BBMHX
Price
$9.73
Change
+$0.03 (+0.31%)
Updated
Sep 17 closing price
Net Assets
6.08B
PTYIX
Price
$10.80
Change
+$0.04 (+0.37%)
Updated
Sep 17 closing price
Net Assets
3.52B
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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: 6.08B vs. PTYIX (3.53B). BBMHX pays higher dividends than PTYIX: BBMHX (4.88) vs PTYIX (4.29). 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: 34.00 vs. PTYIX (18.80). BBMHX has a lower initial minimum investment than PTYIX: BBMHX (0) vs PTYIX (500000). BBMHX annual gain was more profitable for investors over the last year : 1.60 vs. PTYIX (1.43).
BBMHXPTYIXBBMHX / PTYIX
Total Expense Ratio0.160.5032%
Annual Report Gross Expense Ratio0.390.5078%
Fund Existence3 years10 years-
Gain YTD-0.144-0.19574%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.08B3.53B173%
Annual Yield % from dividends4.884.29114%
Returns for 1 year1.601.43112%
Returns for 3 years15.6615.8399%
Returns for 5 yearsN/A2.81-
Returns for 10 yearsN/AN/A-
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