BINUX
Price
$9.21
Change
-$0.13 (-1.39%)
Updated
Sep 9 closing price
Net Assets
26.65M
EGIIX
Price
$33.29
Change
-$0.34 (-1.01%)
Updated
Sep 9 closing price
Net Assets
167.69M
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BINUX vs EGIIX

BINUX vs EGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EGIIX has more cash in the bank: 168M vs. BINUX (26.7M). BINUX pays higher dividends than EGIIX: BINUX (0.52) vs EGIIX (0.00). BINUX was incepted earlier than EGIIX: BINUX (5 years) vs EGIIX (17 years). BINUX (2.57) is less costly to investors than EGIIX (1.22). BINUX is a more actively managed with annual turnover of: 35.00 vs. EGIIX (26.00). EGIIX has a lower initial minimum investment than BINUX: EGIIX (1000000) vs BINUX (5000000). BINUX annual gain was more profitable for investors over the last year : 0.42 vs. EGIIX (-17.94). BINUX return over 5 years is better than : -10.59 vs. EGIIX (-29.68).
BINUXEGIIXBINUX / EGIIX
Total Expense Ratio1.201.16103%
Annual Report Gross Expense Ratio2.571.22211%
Fund Existence5 years17 years-
Gain YTD1.965-7.411-27%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets26.7M168M16%
Annual Yield % from dividends0.520.00-
Returns for 1 year0.42-17.94-2%
Returns for 3 years24.04-6.18-389%
Returns for 5 years-10.59-29.6836%
Returns for 10 yearsN/A13.36-
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