MAFIX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
Dec 3 closing price
Net Assets
908.14M
RHSAX
Price
$9.17
Change
+$0.09 (+0.99%)
Updated
Dec 3 closing price
Net Assets
10.01M
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MAFIX vs RHSAX

Header iconMAFIX vs RHSAX Comparison
Open Charts MAFIX vs RHSAXBanner chart's image
Abbey Capital Multi Asset I
Price$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets908.14M
Rational Strategic Allocation A
Price$9.17
Change+$0.09 (+0.99%)
VolumeN/A
Net Assets10.01M
MAFIX vs RHSAX Comparison Chart in %
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MAFIX vs. RHSAX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MAFIX is a Hold and RHSAX is a Hold.

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FUNDAMENTALS
Fundamentals
MAFIX has more cash in the bank: 908M vs. RHSAX (10M). RHSAX pays higher dividends than MAFIX: RHSAX (6.60) vs MAFIX (1.45). MAFIX was incepted earlier than RHSAX: MAFIX (8 years) vs RHSAX (16 years). RHSAX (3.27) is less costly to investors than MAFIX (1.87). RHSAX is a more actively managed with annual turnover of: 28.00 vs. MAFIX (0.00). RHSAX has a lower initial minimum investment than MAFIX: RHSAX (1000) vs MAFIX (1000000). MAFIX annual gain was more profitable for investors over the last year : 2.44 vs. RHSAX (2.10). RHSAX return over 5 years is better than : 27.14 vs. MAFIX (20.99).
MAFIXRHSAXMAFIX / RHSAX
Total Expense Ratio1.792.1683%
Annual Report Gross Expense Ratio1.873.2757%
Fund Existence8 years16 years-
Gain YTD6.2507.92379%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets908M10M9,080%
Annual Yield % from dividends1.456.6022%
Returns for 1 year2.442.10116%
Returns for 3 years10.2335.7429%
Returns for 5 years20.9927.1477%
Returns for 10 yearsN/A17.11-
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