MBXFX
Price
$37.75
Change
-$0.23 (-0.61%)
Updated
Jul 10 closing price
Net Assets
8.36B
QGMNX
Price
$9.79
Change
-$0.03 (-0.31%)
Updated
Jul 10 closing price
Net Assets
482.48M
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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$37.75
Change-$0.23 (-0.61%)
VolumeN/A
Net Assets8.36B
AQR Macro Opportunities N
Price$9.79
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets482.48M
MBXFX vs QGMNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.36B vs. QGMNX (482M). QGMNX pays higher dividends than MBXFX: QGMNX (1.53) vs MBXFX (1.14). 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. MBXFX annual gain was more profitable for investors over the last year : 0.40 vs. QGMNX (-0.82).
MBXFXQGMNXMBXFX / QGMNX
Total Expense Ratio3.031.70178%
Annual Report Gross Expense Ratio3.031.94156%
Fund Existence5 years11 years-
Gain YTD2.1243.92854%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.36B482M1,735%
Annual Yield % from dividends1.141.5374%
Returns for 1 year0.40-0.82-49%
Returns for 3 years10.564.96213%
Returns for 5 yearsN/A20.13-
Returns for 10 yearsN/A12.72-
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