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BATVX vs FXICX
BATVX vs FXICX Comparison
Open Charts BATVX vs FXICX
BlackRock Allocation Target Shares V
Price$9.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets117.48M
PIMCO Fixed Income SHares C
Price$8.99
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets1.7B
BATVX vs FXICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 1.7B vs. BATVX (117M). FXICX pays higher dividends than BATVX: FXICX (5.29) vs BATVX (3.03). 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 : 6.66 vs. BATVX (3.08).
| BATVX | FXICX | BATVX / FXICX | |
| Total Expense Ratio | 0.00 | 0.27 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.27 | 93% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 1.402 | 4.774 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 1.7B | 7% |
| Annual Yield % from dividends | 3.03 | 5.29 | 57% |
| Returns for 1 year | 3.08 | 6.66 | 46% |
| Returns for 3 years | 9.40 | 16.42 | 57% |
| Returns for 5 years | N/A | 3.80 | - |
| Returns for 10 years | N/A | 26.61 | - |