MAFIX
Price
$10.48
Change
-$0.01 (-0.10%)
Updated
May 9 closing price
Net Assets
898.86M
MBXFX
Price
$35.68
Change
-$0.01 (-0.03%)
Updated
May 9 closing price
Net Assets
7.9B
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MAFIX vs MBXFX

Header iconMAFIX vs MBXFX Comparison
Open Charts MAFIX vs MBXFXBanner chart's image
Abbey Capital Multi Asset I
Price$10.48
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets898.86M
Catalyst/Millburn Hedge Strategy C-1
Price$35.68
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets7.9B
MAFIX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 7.9B vs. MAFIX (899M). MAFIX pays higher dividends than MBXFX: MAFIX (1.72) vs MBXFX (1.20). MAFIX was incepted earlier than MBXFX: MAFIX (7 years) vs MBXFX (5 years). MBXFX (3.03) is less costly to investors than MAFIX (1.87). MBXFX is a more actively managed with annual turnover of: 48.00 vs. MAFIX (0.00). MBXFX has a lower initial minimum investment than MAFIX: MBXFX (2500) vs MAFIX (1000000). MBXFX annual gain was more profitable for investors over the last year : -4.73 vs. MAFIX (-13.98).
MAFIXMBXFXMAFIX / MBXFX
Total Expense Ratio1.793.0359%
Annual Report Gross Expense Ratio1.873.0362%
Fund Existence7 years5 years-
Gain YTD-10.274-4.060253%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets899M7.9B11%
Annual Yield % from dividends1.721.20143%
Returns for 1 year-13.98-4.73295%
Returns for 3 years-4.933.18-155%
Returns for 5 years16.72N/A-
Returns for 10 yearsN/AN/A-
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