BAFHX
Price
$18.65
Change
-$0.17 (-0.90%)
Updated
Jul 31 closing price
Net Assets
690.41M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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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: 890M vs. BAFHX (690M). TRZPX pays higher dividends than BAFHX: TRZPX (2.62) vs BAFHX (1.35). BAFHX was incepted earlier than TRZPX: BAFHX (13 years) vs TRZPX (5 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 : 6.90 vs. BAFHX (5.92). BAFHX return over 5 years is better than : 46.37 vs. TRZPX (9.46).
BAFHXTRZPXBAFHX / TRZPX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio1.050.84125%
Fund Existence13 years5 years-
Gain YTD4.1328.66648%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets690M890M78%
Annual Yield % from dividends1.352.6252%
Returns for 1 year5.926.9086%
Returns for 3 years62.0321.28291%
Returns for 5 years46.379.46490%
Returns for 10 years101.71N/A-
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