MBXFX
Price
$36.45
Change
+$0.77 (+2.16%)
Updated
May 12 closing price
Net Assets
7.9B
QGMNX
Price
$9.52
Change
-$0.08 (-0.83%)
Updated
May 12 closing price
Net Assets
422.36M
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MBXFX vs QGMNX

Header iconMBXFX vs QGMNX Comparison
Open Charts MBXFX vs QGMNXBanner chart's image
Catalyst/Millburn Hedge Strategy C-1
Price$36.45
Change+$0.77 (+2.16%)
VolumeN/A
Net Assets7.9B
AQR Macro Opportunities N
Price$9.52
Change-$0.08 (-0.83%)
VolumeN/A
Net Assets422.36M
MBXFX vs QGMNX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 7.9B vs. QGMNX (422M). QGMNX pays higher dividends than MBXFX: QGMNX (1.56) vs MBXFX (1.20). MBXFX was incepted earlier than QGMNX: MBXFX (5 years) vs QGMNX (11 years). MBXFX (3.03) is less costly to investors than QGMNX (1.94). QGMNX is a more actively managed with annual turnover of: 141.00 vs. MBXFX (48.00). MBXFX (2500) and QGMNX (2500) have matching initial minimum investment requirements. QGMNX annual gain was more profitable for investors over the last year : -4.22 vs. MBXFX (-5.06).
MBXFXQGMNXMBXFX / QGMNX
Total Expense Ratio3.031.70178%
Annual Report Gross Expense Ratio3.031.94156%
Fund Existence5 years11 years-
Gain YTD-4.0601.062-382%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.9B422M1,873%
Annual Yield % from dividends1.201.5677%
Returns for 1 year-5.06-4.22120%
Returns for 3 years-0.095.42-2%
Returns for 5 yearsN/A16.56-
Returns for 10 yearsN/A7.43-
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