BATVX
Price
$9.99
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
112.75M
FXICX
Price
$8.89
Change
-$0.04 (-0.45%)
Updated
Jun 6 closing price
Net Assets
1.67B
Interact to see
Advertisement

BATVX vs FXICX

Header iconBATVX vs FXICX Comparison
Open Charts BATVX vs FXICXBanner chart's image
BlackRock Allocation Target Shares V
Price$9.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets112.75M
PIMCO Fixed Income SHares C
Price$8.89
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets1.67B
BATVX vs FXICX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 1.67B vs. BATVX (113M). FXICX pays higher dividends than BATVX: FXICX (5.28) vs BATVX (3.10). BATVX was incepted earlier than FXICX: BATVX (4 years) vs FXICX (25 years). FXICX (0.27) is less costly to investors than BATVX (0.25). FXICX is a more actively managed with annual turnover of: 571.00 vs. BATVX (170.00). BATVX (0) and FXICX (0) have matching initial minimum investment requirements. FXICX annual gain was more profitable for investors over the last year : 5.87 vs. BATVX (3.15).
BATVXFXICXBATVX / FXICX
Total Expense Ratio0.000.27-
Annual Report Gross Expense Ratio0.250.2793%
Fund Existence4 years25 years-
Gain YTD1.1792.77742%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets113M1.67B7%
Annual Yield % from dividends3.105.2859%
Returns for 1 year3.155.8754%
Returns for 3 years9.2312.1876%
Returns for 5 yearsN/A4.02-
Returns for 10 yearsN/A25.03-
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 %
NESYX59.650.91
+1.55%
Natixis US Equity Opportunities Y
RWMEX64.450.34
+0.53%
American Funds Washington Mutual R4
RTIYX11.740.04
+0.34%
Russell Inv Multifactor Intl Eq Y
COSZX12.950.04
+0.31%
Columbia Overseas Value Inst
RAIRX27.210.02
+0.07%
Manning & Napier Rainier Intl Discv Z