BATVX
Price
$9.99
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
113.21M
SHRIX
Price
$8.97
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
4.74B
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BATVX vs SHRIX

BATVX vs SHRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SHRIX has more cash in the bank: 4.74B vs. BATVX (113M). SHRIX pays higher dividends than BATVX: SHRIX (12.99) vs BATVX (2.33). BATVX was incepted earlier than SHRIX: BATVX (5 years) vs SHRIX (14 years). SHRIX (1.73) is less costly to investors than BATVX (0.18). BATVX is a more actively managed with annual turnover of: 34.00 vs. SHRIX (24.72). BATVX has a lower initial minimum investment than SHRIX: BATVX (0) vs SHRIX (25000000). SHRIX annual gain was more profitable for investors over the last year : 13.69 vs. BATVX (2.36). SHRIX return over 5 years is better than : 61.87 vs. BATVX (12.34).
BATVXSHRIXBATVX / SHRIX
Total Expense Ratio0.001.73-
Annual Report Gross Expense Ratio0.181.7310%
Fund Existence5 years14 years-
Gain YTD1.1875.29222%
Front LoadN/AN/A-
Min. Initial Investment025000000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M4.74B2%
Annual Yield % from dividends2.3312.9918%
Returns for 1 year2.3613.6917%
Returns for 3 years9.1949.3719%
Returns for 5 years12.3461.8720%
Returns for 10 yearsN/A90.37-
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