BILPX
Price
$10.52
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
4.76B
CMRGX
Price
$10.41
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
2.56M
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BILPX vs CMRGX

BILPX vs CMRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BILPX has more cash in the bank: 4.76B vs. CMRGX (2.56M). CMRGX pays higher dividends than BILPX: CMRGX (1.33) vs BILPX (0.77). BILPX was incepted earlier than CMRGX: BILPX (19 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 : 2.75 vs. CMRGX (0.89).
BILPXCMRGXBILPX / CMRGX
Total Expense Ratio1.291.7375%
Annual Report Gross Expense Ratio1.376.3422%
Fund Existence19 years3 years-
Gain YTD1.1542.86640%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets4.76B2.56M185,898%
Annual Yield % from dividends0.771.3358%
Returns for 1 year2.750.89309%
Returns for 3 years15.74N/A-
Returns for 5 years16.25N/A-
Returns for 10 years33.07N/A-
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