BIBDX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
Oct 6 closing price
Net Assets
1.07B
TRGVX
Price
$21.09
Change
+$0.11 (+0.52%)
Updated
Oct 6 closing price
Net Assets
189.44M
Interact to see
Advertisement

BIBDX vs TRGVX

Header iconBIBDX vs TRGVX Comparison
Open Charts BIBDX vs TRGVXBanner chart's image
BlackRock Global Dividend Instl
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.07B
T. Rowe Price Glbl Val Eq
Price$21.09
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets189.44M
BIBDX vs TRGVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 1.07B vs. TRGVX (189M). TRGVX (1.19) and BIBDX (1.19) have matching dividends . BIBDX was incepted earlier than TRGVX: BIBDX (18 years) vs TRGVX (6 years). TRGVX (1.09) is less costly to investors than BIBDX (0.80). TRGVX is a more actively managed with annual turnover of: 68.40 vs. BIBDX (44.00). TRGVX has a lower initial minimum investment than BIBDX: TRGVX (2500) vs BIBDX (2000000). TRGVX annual gain was more profitable for investors over the last year : 16.01 vs. BIBDX (2.90). TRGVX return over 5 years is better than : 78.97 vs. BIBDX (20.29).
BIBDXTRGVXBIBDX / TRGVX
Total Expense Ratio0.800.8990%
Annual Report Gross Expense Ratio0.801.0973%
Fund Existence18 years6 years-
Gain YTD13.88024.28957%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B189M568%
Annual Yield % from dividends1.191.1999%
Returns for 1 year2.9016.0118%
Returns for 3 years52.2569.0876%
Returns for 5 years20.2978.9726%
Returns for 10 years39.93N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADNPX23.17N/A
N/A
American Beacon ARK Transfmt Innov Inv
JVARX40.13N/A
N/A
JPMorgan Value Advantage R5
FICVX39.93N/A
N/A
Fidelity Advisor Convertible Secs I
MIDSX2.98N/A
N/A
Midas Discovery
WPCSX49.87N/A
N/A
AB Concentrated Growth C