MAFAX
Price
$12.38
Change
+$0.06 (+0.49%)
Updated
Dec 3 closing price
Net Assets
908.14M
MBXFX
Price
$38.13
Change
+$0.09 (+0.24%)
Updated
Dec 3 closing price
Net Assets
8.31B
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MAFAX vs MBXFX

Header iconMAFAX vs MBXFX Comparison
Open Charts MAFAX vs MBXFXBanner chart's image
Abbey Capital Multi Asset A
Price$12.38
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets908.14M
Catalyst/Millburn Hedge Strategy C-1
Price$38.13
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets8.31B
MAFAX vs MBXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.31B vs. MAFAX (908M). MAFAX pays higher dividends than MBXFX: MAFAX (1.42) vs MBXFX (1.10). MAFAX was incepted earlier than MBXFX: MAFAX (4 years) vs MBXFX (5 years). MBXFX (3.03) is less costly to investors than MAFAX (2.12). MBXFX is a more actively managed with annual turnover of: 19.00 vs. MAFAX (0.00). MAFAX (2500) and MBXFX (2500) have matching initial minimum investment requirements. MAFAX annual gain was more profitable for investors over the last year : 2.82 vs. MBXFX (-0.30).
MAFAXMBXFXMAFAX / MBXFX
Total Expense Ratio2.043.0367%
Annual Report Gross Expense Ratio2.123.0370%
Fund Existence4 years5 years-
Gain YTD6.5402.528259%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets908M8.31B11%
Annual Yield % from dividends1.421.10129%
Returns for 1 year2.82-0.30-945%
Returns for 3 years9.9410.3696%
Returns for 5 yearsN/A37.47-
Returns for 10 yearsN/AN/A-
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