BAFHX
Price
$18.53
Change
+$0.08 (+0.43%)
Updated
Sep 11 closing price
Net Assets
671.76M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
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BAFHX vs TRZPX

BAFHX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 834M vs. BAFHX (672M). TRZPX pays higher dividends than BAFHX: TRZPX (2.58) vs BAFHX (1.32). 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 : 2.55 vs. BAFHX (-0.83). BAFHX return over 5 years is better than : 44.80 vs. TRZPX (7.05).
BAFHXTRZPXBAFHX / TRZPX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio1.050.84125%
Fund Existence13 years6 years-
Gain YTD3.0158.34336%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets672M834M81%
Annual Yield % from dividends1.322.5851%
Returns for 1 year-0.832.55-32%
Returns for 3 years66.2127.86238%
Returns for 5 years44.807.05636%
Returns for 10 years98.39N/A-
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