MAFIX
Price
$10.77
Change
+$0.06 (+0.56%)
Updated
Jun 6 closing price
Net Assets
924.99M
MBXAX
Price
$38.18
Change
+$0.45 (+1.19%)
Updated
Jun 6 closing price
Net Assets
8.05B
Interact to see
Advertisement

MAFIX vs MBXAX

Header iconMAFIX vs MBXAX Comparison
Open Charts MAFIX vs MBXAXBanner chart's image
Abbey Capital Multi Asset I
Price$10.77
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets924.99M
Catalyst/Millburn Hedge Strategy A
Price$38.18
Change+$0.45 (+1.19%)
VolumeN/A
Net Assets8.05B
MAFIX vs MBXAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MAFIX vs. MBXAX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MAFIX is a Hold and MBXAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MBXAX has more cash in the bank: 8.05B vs. MAFIX (925M). MBXAX (1.71) and MAFIX (1.69) have matching dividends . MAFIX was incepted earlier than MBXAX: MAFIX (7 years) vs MBXAX (9 years). MBXAX (2.28) is less costly to investors than MAFIX (1.87). MBXAX is a more actively managed with annual turnover of: 48.00 vs. MAFIX (0.00). MBXAX has a lower initial minimum investment than MAFIX: MBXAX (2500) vs MAFIX (1000000). MBXAX annual gain was more profitable for investors over the last year : -0.59 vs. MAFIX (-12.59). MBXAX return over 5 years is better than : 51.04 vs. MAFIX (15.80).
MAFIXMBXAXMAFIX / MBXAX
Total Expense Ratio1.792.2879%
Annual Report Gross Expense Ratio1.872.2882%
Fund Existence7 years9 years-
Gain YTD-8.305-2.076400%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets925M8.05B11%
Annual Yield % from dividends1.691.7199%
Returns for 1 year-12.59-0.592,146%
Returns for 3 years-4.876.09-80%
Returns for 5 years15.8051.0431%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RETSX86.070.88
+1.03%
Russell Inv Tax-Managed US Large Cap S
FCLIX55.83N/A
N/A
Fidelity Advisor Industrials I
AMANX67.54N/A
N/A
Amana Income Investor
EAFVX19.54N/A
N/A
Eaton Vance Focused Value Opps A
STPAX21.07N/A
N/A
Saratoga Technology & Comm A