BBMHX
Price
$9.98
Change
-$0.01 (-0.10%)
Updated
Aug 26 closing price
Net Assets
6.19B
PTYIX
Price
$11.06
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
3.55B
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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: 6.19B vs. PTYIX (3.55B). BBMHX pays higher dividends than PTYIX: BBMHX (4.84) vs PTYIX (4.31). 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 (18.80). BBMHX has a lower initial minimum investment than PTYIX: BBMHX (0) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 8.23 vs. BBMHX (7.75).
BBMHXPTYIXBBMHX / PTYIX
Total Expense Ratio0.160.5032%
Annual Report Gross Expense Ratio0.390.5078%
Fund Existence3 years10 years-
Gain YTD1.9962.23389%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.19B3.55B174%
Annual Yield % from dividends4.844.31112%
Returns for 1 year7.758.2394%
Returns for 3 years18.3618.6998%
Returns for 5 yearsN/A5.33-
Returns for 10 yearsN/AN/A-
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