BILPX
Price
$10.54
Change
-$0.04 (-0.38%)
Updated
Jun 2 closing price
Net Assets
4.78B
CMRGX
Price
$10.30
Change
-$0.02 (-0.19%)
Updated
Jun 2 closing price
Net Assets
2.57M
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BILPX vs CMRGX

Header iconBILPX vs CMRGX Comparison
Open Charts BILPX vs CMRGXBanner chart's image
BILPX vs CMRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BILPX has more cash in the bank: 4.78B vs. CMRGX (2.57M). BILPX pays higher dividends than CMRGX: BILPX (3.39) vs CMRGX (1.35). BILPX was incepted earlier than CMRGX: BILPX (18 years) vs CMRGX (3 years). CMRGX (6.34) is less costly to investors than BILPX (1.37). CMRGX is a more actively managed with annual turnover of: 177.00 vs. BILPX (81.00). CMRGX has a lower initial minimum investment than BILPX: CMRGX (1000000) vs BILPX (2000000). BILPX annual gain was more profitable for investors over the last year : 5.01 vs. CMRGX (4.73).
BILPXCMRGXBILPX / CMRGX
Total Expense Ratio1.291.7375%
Annual Report Gross Expense Ratio1.376.3422%
Fund Existence18 years3 years-
Gain YTD1.7311.77997%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B2.57M186,355%
Annual Yield % from dividends3.391.35252%
Returns for 1 year5.014.73106%
Returns for 3 years18.46N/A-
Returns for 5 years11.85N/A-
Returns for 10 years33.06N/A-
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