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BERIX vs ONCFX
BERIX vs ONCFX Comparison
Open Charts BERIX vs ONCFX
Carillon Chartwell Real Income I
Price$13.47
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets246.82M
JPMorgan Investor Conservative Growth I
Price$12.69
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets4.04B
BERIX vs ONCFX Comparison Chart
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BERIX vs. ONCFX commentary
Feb 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BERIX is a Hold and ONCFX is a Hold.
FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.04B vs. BERIX (247M). BERIX pays higher dividends than ONCFX: BERIX (3.29) vs ONCFX (2.99). BERIX was incepted earlier than ONCFX: BERIX (38 years) vs ONCFX (28 years). BERIX is a more actively managed with annual turnover of: 59.00 vs. ONCFX (5.00). BERIX has a lower initial minimum investment than ONCFX: BERIX (1000) vs ONCFX (1000000). ONCFX IRA initial investment is lower compared to BERIX: ONCFX (1000000) vs BERIX (1000). BERIX annual gain was more profitable for investors over the last year : 11.04 vs. ONCFX (6.86). BERIX return over 5 years is better than : 16.63 vs. ONCFX (11.89).
| BERIX | ONCFX | BERIX / ONCFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 2.272 | 2.072 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 247M | 4.04B | 6% |
| Annual Yield % from dividends | 3.29 | 2.99 | 110% |
| Returns for 1 year | 11.04 | 6.86 | 161% |
| Returns for 3 years | 7.73 | 4.35 | 178% |
| Returns for 5 years | 16.63 | 11.89 | 140% |
| Returns for 10 years | 29.13 | 22.81 | 128% |