BATVX
Price
$9.99
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
113.21M
FXICX
Price
$9.08
Change
+$0.03 (+0.33%)
Updated
Aug 3 closing price
Net Assets
2.01B
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BATVX vs FXICX

BATVX vs FXICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 2.01B vs. BATVX (113M). FXICX pays higher dividends than BATVX: FXICX (5.52) vs BATVX (2.33). BATVX was incepted earlier than FXICX: BATVX (5 years) vs FXICX (26 years). BATVX (0.18) is less costly to investors than FXICX (0.10). FXICX is a more actively managed with annual turnover of: 584.00 vs. BATVX (34.00). BATVX (0) and FXICX (0) have matching initial minimum investment requirements. FXICX annual gain was more profitable for investors over the last year : 5.24 vs. BATVX (2.36). BATVX return over 5 years is better than : 12.34 vs. FXICX (4.74).
BATVXFXICXBATVX / FXICX
Total Expense Ratio0.000.10-
Annual Report Gross Expense Ratio0.180.10180%
Fund Existence5 years26 years-
Gain YTD1.1871.020116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets113M2.01B6%
Annual Yield % from dividends2.335.5242%
Returns for 1 year2.365.2445%
Returns for 3 years9.1923.2540%
Returns for 5 years12.344.74260%
Returns for 10 yearsN/A37.07-
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