BASIX
Price
$9.69
Change
-$0.03 (-0.31%)
Updated
Jul 13 closing price
Net Assets
48.51B
TUNAX
Price
$8.67
Change
-$0.02 (-0.23%)
Updated
Jul 13 closing price
Net Assets
281.14M
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BASIX vs TUNAX

BASIX vs TUNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 48.5B vs. TUNAX (281M). TUNAX pays higher dividends than BASIX: TUNAX (6.01) vs BASIX (4.43). BASIX was incepted earlier than TUNAX: BASIX (18 years) vs TUNAX (6 years). TUNAX (1.05) is less costly to investors than BASIX (0.99). BASIX is a more actively managed with annual turnover of: 1006.00 vs. TUNAX (65.00). TUNAX initial investment is less costly to investors than BASIX (4%) vs BASIX (4%). BASIX (1000) and TUNAX (1000) have matching initial minimum investment requirements. TUNAX (5.41) and BASIX (5.32) have marching annual gain over last year. BASIX return over 5 years is better than : 13.66 vs. TUNAX (8.10).
BASIXTUNAXBASIX / TUNAX
Total Expense Ratio0.980.97101%
Annual Report Gross Expense Ratio0.991.0594%
Fund Existence18 years6 years-
Gain YTD1.7431.090160%
Front Load4%5%84%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets48.5B281M17,260%
Annual Yield % from dividends4.436.0174%
Returns for 1 year5.325.4198%
Returns for 3 years20.6419.05108%
Returns for 5 years13.668.10169%
Returns for 10 years39.13N/A-
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