MAFAX
Price
$11.73
Change
-$0.03 (-0.26%)
Updated
Feb 4 closing price
Net Assets
939.02M
RHSAX
Price
$8.45
Change
-$0.13 (-1.52%)
Updated
Feb 4 closing price
Net Assets
9.72M
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MAFAX vs RHSAX

Header iconMAFAX vs RHSAX Comparison
Open Charts MAFAX vs RHSAXBanner chart's image
Abbey Capital Multi Asset A
Price$11.73
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets939.02M
Rational Strategic Allocation A
Price$8.45
Change-$0.13 (-1.52%)
VolumeN/A
Net Assets9.72M
MAFAX vs RHSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MAFAX has more cash in the bank: 939M vs. RHSAX (9.73M). MAFAX pays higher dividends than RHSAX: MAFAX (1.70) vs RHSAX (1.57). MAFAX was incepted earlier than RHSAX: MAFAX (4 years) vs RHSAX (17 years). RHSAX (3.27) is less costly to investors than MAFAX (2.13). RHSAX is a more actively managed with annual turnover of: 28.00 vs. MAFAX (0.00). MAFAX initial investment is less costly to investors than RHSAX (5%) vs RHSAX (5%). RHSAX has a lower initial minimum investment than MAFAX: RHSAX (1000) vs MAFAX (2500). MAFAX annual gain was more profitable for investors over the last year : 0.95 vs. RHSAX (-3.07).
MAFAXRHSAXMAFAX / RHSAX
Total Expense Ratio2.052.1695%
Annual Report Gross Expense Ratio2.133.2765%
Fund Existence4 years17 years-
Gain YTD4.545-2.650-172%
Front Load6%5%121%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets939M9.73M9,656%
Annual Yield % from dividends1.701.57108%
Returns for 1 year0.95-3.07-31%
Returns for 3 years3.6330.0212%
Returns for 5 yearsN/A9.37-
Returns for 10 yearsN/A30.62-
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