MAFAX
Price
$12.38
Change
+$0.06 (+0.49%)
Updated
Dec 3 closing price
Net Assets
908.14M
MAFIX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
Dec 3 closing price
Net Assets
908.14M
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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$12.38
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets908.14M
Abbey Capital Multi Asset I
Price$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets908.14M
MAFAX vs MAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFAX (908M) and MAFIX (908M) have equal amount of cash in the bank . MAFIX (1.45) and MAFAX (1.42) 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 : 3.01 vs. MAFAX (2.82).
MAFAXMAFIXMAFAX / MAFIX
Total Expense Ratio2.041.79114%
Annual Report Gross Expense Ratio2.121.87113%
Fund Existence4 years8 years-
Gain YTD6.5406.76497%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets908M908M100%
Annual Yield % from dividends1.421.4598%
Returns for 1 year2.823.0194%
Returns for 3 years9.9410.7692%
Returns for 5 yearsN/A20.83-
Returns for 10 yearsN/AN/A-
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