BAFHX
Price
$19.08
Change
+$0.21 (+1.11%)
Updated
Aug 21 closing price
Net Assets
698.92M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
Interact to see
Advertisement

BAFHX vs TRZPX

BAFHX vs TRZPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. BAFHX (699M). TRZPX pays higher dividends than BAFHX: TRZPX (2.62) vs BAFHX (1.35). BAFHX was incepted earlier than TRZPX: BAFHX (13 years) vs TRZPX (6 years). BAFHX (1.05) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 52.80 vs. BAFHX (47.00). TRZPX has a lower initial minimum investment than BAFHX: TRZPX (0) vs BAFHX (1000000). TRZPX annual gain was more profitable for investors over the last year : 6.73 vs. BAFHX (4.50). BAFHX return over 5 years is better than : 48.87 vs. TRZPX (12.00).
BAFHXTRZPXBAFHX / TRZPX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio1.050.84125%
Fund Existence13 years6 years-
Gain YTD6.53312.29353%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets699M929M75%
Annual Yield % from dividends1.352.6252%
Returns for 1 year4.506.7367%
Returns for 3 years72.0331.72227%
Returns for 5 years48.8712.00407%
Returns for 10 years100.12N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARTSX41.980.55
+1.33%
Artisan Small Cap Investor
ACRNX14.310.08
+0.56%
Columbia Acorn Inst
SSEIX14.250.06
+0.42%
SouthernSun U.S. Equity, I
RMYCX10.470.03
+0.29%
Russell Inv Multi-Strategy Income C
FFIMX23.61N/A
N/A
Fidelity Advisor Asset Manager 50% I