BATPX
Price
$10.13
Change
-$0.02 (-0.20%)
Updated
Aug 3 closing price
Net Assets
2.72M
CBYYX
Price
$11.47
Change
+$0.01 (+0.09%)
Updated
Aug 3 closing price
Net Assets
2.36B
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BATPX vs CBYYX

BATPX vs CBYYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBYYX has more cash in the bank: 2.36B vs. BATPX (2.72M). BATPX pays higher dividends than CBYYX: BATPX (10.41) vs CBYYX (8.76). BATPX was incepted earlier than CBYYX: BATPX (13 years) vs CBYYX (4 years). BATPX (4.29) is less costly to investors than CBYYX (1.44). CBYYX is a more actively managed with annual turnover of: 11.00 vs. BATPX (0.00). BATPX has a lower initial minimum investment than CBYYX: BATPX (0) vs CBYYX (5000000). CBYYX annual gain was more profitable for investors over the last year : 10.62 vs. BATPX (7.37).
BATPXCBYYXBATPX / CBYYX
Total Expense Ratio0.141.4410%
Annual Report Gross Expense Ratio4.291.44298%
Fund Existence13 years4 years-
Gain YTD5.9504.277139%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72M2.36B0%
Annual Yield % from dividends10.418.76119%
Returns for 1 year7.3710.6269%
Returns for 3 years22.0541.0954%
Returns for 5 years55.03N/A-
Returns for 10 years48.46N/A-
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