MAFIX
Price
$10.74
Change
+$0.03 (+0.28%)
Updated
Jun 4 closing price
Net Assets
923.54M
MBXFX
Price
$36.22
Change
-$0.25 (-0.69%)
Updated
Jun 4 closing price
Net Assets
8.08B
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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$10.74
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets923.54M
Catalyst/Millburn Hedge Strategy C-1
Price$36.22
Change-$0.25 (-0.69%)
VolumeN/A
Net Assets8.08B
MAFIX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.08B vs. MAFIX (924M). MAFIX pays higher dividends than MBXFX: MAFIX (1.69) vs MBXFX (1.17). 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 : -1.24 vs. MAFIX (-11.60).
MAFIXMBXFXMAFIX / MBXFX
Total Expense Ratio1.793.0359%
Annual Report Gross Expense Ratio1.873.0362%
Fund Existence7 years5 years-
Gain YTD-8.305-1.936429%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets924M8.08B11%
Annual Yield % from dividends1.691.17144%
Returns for 1 year-11.60-1.24933%
Returns for 3 years-3.754.67-80%
Returns for 5 years15.80N/A-
Returns for 10 yearsN/AN/A-
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