MBXFX
Price
$37.20
Change
+$0.11 (+0.30%)
Updated
Jun 30 closing price
Net Assets
8.18B
MBXIX
Price
$39.02
Change
+$0.12 (+0.31%)
Updated
Jun 30 closing price
Net Assets
8.18B
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MBXFX vs MBXIX

Header iconMBXFX vs MBXIX Comparison
Open Charts MBXFX vs MBXIXBanner chart's image
Catalyst/Millburn Hedge Strategy C-1
Price$37.20
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets8.18B
Catalyst/Millburn Hedge Strategy I
Price$39.02
Change+$0.12 (+0.31%)
VolumeN/A
Net Assets8.18B
MBXFX vs MBXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX (8.18B) and MBXIX (8.18B) have equal amount of cash in the bank . MBXIX pays higher dividends than MBXFX: MBXIX (1.92) vs MBXFX (1.17). MBXFX was incepted earlier than MBXIX: MBXFX (5 years) vs MBXIX (10 years). MBXFX (3.03) is less costly to investors than MBXIX (2.03). MBXFX (48.00) and MBXIX (48.00) have comparable annual turnover. MBXFX (2500) and MBXIX (2500) have matching initial minimum investment requirements. MBXIX annual gain was more profitable for investors over the last year : -1.20 vs. MBXFX (-2.18).
MBXFXMBXIXMBXFX / MBXIX
Total Expense Ratio3.032.03149%
Annual Report Gross Expense Ratio3.032.03149%
Fund Existence5 years10 years-
Gain YTD-0.2690.206-130%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B8.18B100%
Annual Yield % from dividends1.171.9261%
Returns for 1 year-2.18-1.20183%
Returns for 3 years7.6111.0769%
Returns for 5 yearsN/A57.90-
Returns for 10 yearsN/AN/A-
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