MBXFX
Price
$37.93
Change
+$0.08 (+0.21%)
Updated
Sep 15 closing price
Net Assets
8.32B
QGMNX
Price
$9.84
Change
-$0.02 (-0.20%)
Updated
Sep 15 closing price
Net Assets
562.18M
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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$37.93
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets8.32B
AQR Macro Opportunities N
Price$9.84
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets562.18M
MBXFX vs QGMNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.32B vs. QGMNX (562M). QGMNX pays higher dividends than MBXFX: QGMNX (1.53) vs MBXFX (1.12). 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 : 6.59 vs. MBXFX (5.34).
MBXFXQGMNXMBXFX / QGMNX
Total Expense Ratio3.031.70178%
Annual Report Gross Expense Ratio3.031.94156%
Fund Existence5 years11 years-
Gain YTD1.7754.67138%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.32B562M1,481%
Annual Yield % from dividends1.121.5373%
Returns for 1 year5.346.5981%
Returns for 3 years9.79-1.24-788%
Returns for 5 yearsN/A19.16-
Returns for 10 yearsN/A10.72-
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