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BERIX vs ONCFX
BERIX vs ONCFX Comparison
Open Charts BERIX vs ONCFX
Carillon Chartwell Real Income I
Price$13.46
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets252.63M
JPMorgan Investor Conservative Growth I
Price$12.56
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets3.93B
BERIX vs ONCFX Comparison Chart
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BERIX vs. ONCFX commentary
May 12, 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 Buy and ONCFX is a Hold.
FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 3.93B vs. BERIX (253M). BERIX pays higher dividends than ONCFX: BERIX (3.87) vs ONCFX (3.60). BERIX was incepted earlier than ONCFX: BERIX (38 years) vs ONCFX (28 years). BERIX (0.73) is less costly to investors than ONCFX (0.69). BERIX is a more actively managed with annual turnover of: 98.00 vs. ONCFX (8.00). 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 : 8.81 vs. ONCFX (4.94). BERIX return over 5 years is better than : 33.03 vs. ONCFX (16.94).
| BERIX | ONCFX | BERIX / ONCFX | |
| Total Expense Ratio | 0.64 | 0.69 | 93% |
| Annual Report Gross Expense Ratio | 0.73 | 0.69 | 106% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 3.494 | 1.816 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 253M | 3.93B | 6% |
| Annual Yield % from dividends | 3.87 | 3.60 | 107% |
| Returns for 1 year | 8.81 | 4.94 | 178% |
| Returns for 3 years | 15.91 | 11.16 | 143% |
| Returns for 5 years | 33.03 | 16.94 | 195% |
| Returns for 10 years | 31.91 | 22.99 | 139% |
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