MAFAX
Price
$11.47
Change
-$0.26 (-2.22%)
Updated
Feb 5 closing price
Net Assets
938.01M
MAFIX
Price
$11.56
Change
-$0.27 (-2.28%)
Updated
Feb 5 closing price
Net Assets
916.94M
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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$11.47
Change-$0.26 (-2.22%)
VolumeN/A
Net Assets938.01M
Abbey Capital Multi Asset I
Price$11.56
Change-$0.27 (-2.28%)
VolumeN/A
Net Assets916.94M
MAFAX vs MAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFAX (938M) and MAFIX (917M) have equal amount of cash in the bank . MAFIX (1.76) and MAFAX (1.70) have matching dividends . MAFAX was incepted earlier than MAFIX: MAFAX (4 years) vs MAFIX (8 years). MAFAX (2.13) is less costly to investors than MAFIX (1.88). 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 : 1.20 vs. MAFAX (0.95).
MAFAXMAFIXMAFAX / MAFIX
Total Expense Ratio2.051.80114%
Annual Report Gross Expense Ratio2.131.88113%
Fund Existence4 years8 years-
Gain YTD4.5454.59899%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets938M917M102%
Annual Yield % from dividends1.701.7697%
Returns for 1 year0.951.2079%
Returns for 3 years3.634.4781%
Returns for 5 yearsN/A17.38-
Returns for 10 yearsN/AN/A-
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