BBMHX
Price
$10.13
Change
-$0.02 (-0.20%)
Updated
Jun 10 closing price
Net Assets
6.34B
PTYIX
Price
$11.21
Change
-$0.02 (-0.18%)
Updated
Jun 10 closing price
Net Assets
3.63B
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BBMHX vs PTYIX

Header iconBBMHX vs PTYIX Comparison
Open Charts BBMHX vs PTYIXBanner chart's image
BBMHX vs PTYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BBMHX has more cash in the bank: 6.34B vs. PTYIX (3.64B). BBMHX pays higher dividends than PTYIX: BBMHX (4.77) vs PTYIX (4.20). 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 (9.45) and BBMHX (9.17) 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 YTD2.7123.04689%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.34B3.64B175%
Annual Yield % from dividends4.774.20114%
Returns for 1 year9.179.4597%
Returns for 3 years18.1118.2799%
Returns for 5 yearsN/A7.23-
Returns for 10 yearsN/AN/A-
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