MAFIX
Price
$11.38
Change
-$0.01 (-0.09%)
Updated
Dec 24 closing price
Net Assets
893.21M
RHSIX
Price
$8.71
Change
-$0.01 (-0.11%)
Updated
Dec 23 closing price
Net Assets
10.2M
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MAFIX vs RHSIX

Header iconMAFIX vs RHSIX Comparison
Open Charts MAFIX vs RHSIXBanner chart's image
Abbey Capital Multi Asset I
Price$11.38
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets893.21M
Rational Strategic Allocation Instl
Price$8.71
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets10.2M
MAFIX vs RHSIX Comparison Chart in %
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MAFIX vs. RHSIX commentary
Dec 27, 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 RHSIX is a Hold.

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FUNDAMENTALS
Fundamentals
MAFIX has more cash in the bank: 893M vs. RHSIX (10.2M). RHSIX pays higher dividends than MAFIX: RHSIX (6.86) vs MAFIX (1.45). MAFIX was incepted earlier than RHSIX: MAFIX (8 years) vs RHSIX (10 years). RHSIX (2.94) is less costly to investors than MAFIX (1.87). RHSIX is a more actively managed with annual turnover of: 28.00 vs. MAFIX (0.00). RHSIX has a lower initial minimum investment than MAFIX: RHSIX (1000) vs MAFIX (1000000). RHSIX annual gain was more profitable for investors over the last year : 0.01 vs. MAFIX (-4.53). RHSIX return over 5 years is better than : 22.17 vs. MAFIX (18.74).
MAFIXRHSIXMAFIX / RHSIX
Total Expense Ratio1.791.9194%
Annual Report Gross Expense Ratio1.872.9464%
Fund Existence8 years10 years-
Gain YTD-2.5684.334-59%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets893M10.2M8,755%
Annual Yield % from dividends1.456.8621%
Returns for 1 year-4.530.01-33,175%
Returns for 3 years5.1247.8411%
Returns for 5 years18.7422.1785%
Returns for 10 yearsN/AN/A-
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