MAFAX
Price
$11.29
Change
-$0.01 (-0.09%)
Updated
Dec 24 closing price
Net Assets
893.21M
MAFIX
Price
$11.38
Change
-$0.01 (-0.09%)
Updated
Dec 24 closing price
Net Assets
893.21M
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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$11.29
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets893.21M
Abbey Capital Multi Asset I
Price$11.38
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets893.21M
MAFAX vs MAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFAX (893M) and MAFIX (893M) 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 : -4.53 vs. MAFAX (-4.81).
MAFAXMAFIXMAFAX / MAFIX
Total Expense Ratio2.041.79114%
Annual Report Gross Expense Ratio2.121.87113%
Fund Existence4 years8 years-
Gain YTD-2.840-2.568111%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets893M893M100%
Annual Yield % from dividends1.421.4598%
Returns for 1 year-4.81-4.53106%
Returns for 3 years4.245.1283%
Returns for 5 yearsN/A18.74-
Returns for 10 yearsN/AN/A-
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