BBMHX
Price
$10.21
Change
+$0.01 (+0.10%)
Updated
Jul 2 closing price
Net Assets
6.46B
PTYIX
Price
$11.31
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.69B
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BBMHX vs PTYIX

BBMHX vs PTYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BBMHX has more cash in the bank: 6.46B vs. PTYIX (3.69B). BBMHX pays higher dividends than PTYIX: BBMHX (4.73) vs PTYIX (4.19). BBMHX was incepted earlier than PTYIX: BBMHX (3 years) vs PTYIX (10 years). PTYIX (0.50) is less costly to investors than BBMHX (0.39). BBMHX is a more actively managed with annual turnover of: 30.00 vs. PTYIX (14.20). BBMHX has a lower initial minimum investment than PTYIX: BBMHX (0) vs PTYIX (500000). PTYIX (9.83) and BBMHX (9.45) have marching annual gain over last year.
BBMHXPTYIXBBMHX / PTYIX
Total Expense Ratio0.160.5032%
Annual Report Gross Expense Ratio0.390.5078%
Fund Existence3 years10 years-
Gain YTD3.9184.14295%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.46B3.69B175%
Annual Yield % from dividends4.734.19113%
Returns for 1 year9.459.8396%
Returns for 3 years18.8319.0199%
Returns for 5 yearsN/A8.01-
Returns for 10 yearsN/AN/A-
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