MAFAX
Price
$11.67
Change
+$0.03 (+0.26%)
Updated
Jan 15 closing price
Net Assets
910.78M
MAFIX
Price
$11.77
Change
+$0.03 (+0.26%)
Updated
Jan 15 closing price
Net Assets
919.56M
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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$11.67
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets910.78M
Abbey Capital Multi Asset I
Price$11.77
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets919.56M
MAFAX vs MAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFIX (920M) and MAFAX (911M) have equal amount of cash in the bank . MAFIX (1.83) and MAFAX (1.76) 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 : -0.42 vs. MAFAX (-0.77).
MAFAXMAFIXMAFAX / MAFIX
Total Expense Ratio2.041.79114%
Annual Report Gross Expense Ratio2.121.87113%
Fund Existence4 years8 years-
Gain YTD4.0114.06799%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets911M920M99%
Annual Yield % from dividends1.761.8397%
Returns for 1 year-0.77-0.42181%
Returns for 3 years4.365.2184%
Returns for 5 yearsN/A18.84-
Returns for 10 yearsN/AN/A-
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