MAFIX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
Dec 3 closing price
Net Assets
908.14M
RHSIX
Price
$9.12
Change
+$0.09 (+1.00%)
Updated
Dec 3 closing price
Net Assets
10.11M
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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$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets908.14M
Rational Strategic Allocation Instl
Price$9.12
Change+$0.09 (+1.00%)
VolumeN/A
Net Assets10.11M
MAFIX vs RHSIX Comparison Chart in %
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MAFIX vs. RHSIX 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 RHSIX is a Hold.

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FUNDAMENTALS
Fundamentals
MAFIX has more cash in the bank: 908M vs. RHSIX (10.1M). 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). MAFIX (2.44) and RHSIX (2.38) have marching annual gain over last year. RHSIX return over 5 years is better than : 28.68 vs. MAFIX (20.99).
MAFIXRHSIXMAFIX / RHSIX
Total Expense Ratio1.791.9194%
Annual Report Gross Expense Ratio1.872.9464%
Fund Existence8 years10 years-
Gain YTD6.2508.16777%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets908M10.1M8,990%
Annual Yield % from dividends1.456.8621%
Returns for 1 year2.442.38103%
Returns for 3 years10.2336.7328%
Returns for 5 years20.9928.6873%
Returns for 10 yearsN/AN/A-
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