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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 Assets118.49M
PIMCO Fixed Income SHares C
Price$9.17
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets1.77B
BATVX vs FXICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 1.77B vs. BATVX (118M). FXICX pays higher dividends than BATVX: FXICX (5.41) vs BATVX (2.91). BATVX was incepted earlier than FXICX: BATVX (4 years) vs FXICX (26 years). FXICX (0.27) is less costly to investors than BATVX (0.17). FXICX is a more actively managed with annual turnover of: 571.00 vs. BATVX (233.00). BATVX (0) and FXICX (0) have matching initial minimum investment requirements. FXICX annual gain was more profitable for investors over the last year : 5.52 vs. BATVX (2.85).
| BATVX | FXICX | BATVX / FXICX | |
| Total Expense Ratio | 0.00 | 0.27 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.27 | 63% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 1.854 | 7.762 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 1.77B | 7% |
| Annual Yield % from dividends | 2.91 | 5.41 | 54% |
| Returns for 1 year | 2.85 | 5.52 | 52% |
| Returns for 3 years | 9.66 | 21.17 | 46% |
| Returns for 5 years | N/A | 5.03 | - |
| Returns for 10 years | N/A | 32.45 | - |