MAFAX
Price
$12.32
Change
-$0.19 (-1.52%)
Updated
Nov 13 closing price
Net Assets
955.03M
MAFIX
Price
$12.41
Change
-$0.19 (-1.51%)
Updated
Nov 13 closing price
Net Assets
955.03M
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MAFAX vs MAFIX

Header iconMAFAX vs MAFIX Comparison
Open Charts MAFAX vs MAFIXBanner chart's image
Abbey Capital Multi Asset A
Price$12.32
Change-$0.19 (-1.52%)
VolumeN/A
Net Assets955.03M
Abbey Capital Multi Asset I
Price$12.41
Change-$0.19 (-1.51%)
VolumeN/A
Net Assets955.03M
MAFAX vs MAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFAX (955M) and MAFIX (955M) have equal amount of cash in the bank . MAFIX (1.46) and MAFAX (1.43) have matching dividends . MAFAX was incepted earlier than MAFIX: MAFAX (4 years) vs MAFIX (8 years). MAFAX (2.12) is less costly to investors than MAFIX (1.87). MAFAX (0.00) and MAFIX (0.00) have comparable annual turnover. MAFAX has a lower initial minimum investment than MAFIX: MAFAX (2500) vs MAFIX (1000000). MAFIX annual gain was more profitable for investors over the last year : 5.03 vs. MAFAX (4.76).
MAFAXMAFIXMAFAX / MAFIX
Total Expense Ratio2.041.79114%
Annual Report Gross Expense Ratio2.121.87113%
Fund Existence4 years8 years-
Gain YTD7.6597.87797%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets955M955M100%
Annual Yield % from dividends1.431.4698%
Returns for 1 year4.765.0395%
Returns for 3 years10.2711.0893%
Returns for 5 yearsN/A28.48-
Returns for 10 yearsN/AN/A-
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