BKRDX
Price
$8.71
Change
-$0.02 (-0.23%)
Updated
Sep 2 closing price
Net Assets
310.85M
RETTX
Price
$32.18
Change
+$0.26 (+0.81%)
Updated
Sep 3 closing price
Net Assets
400.53M
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BKRDX vs RETTX

BKRDX vs RETTX Comparison Chart in %
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BKRDX vs. RETTX commentary
Sep 04, 2026

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 BKRDX is a Hold and RETTX is a Hold.

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FUNDAMENTALS
Fundamentals
RETTX has more cash in the bank: 401M vs. BKRDX (311M). BKRDX pays higher dividends than RETTX: BKRDX (4.71) vs RETTX (2.78). BKRDX was incepted earlier than RETTX: BKRDX (11 years) vs RETTX (9 years). RETTX (1.17) is less costly to investors than BKRDX (0.37). RETTX is a more actively managed with annual turnover of: 67.00 vs. BKRDX (24.00). RETTX has a lower initial minimum investment than BKRDX: RETTX (0) vs BKRDX (5000000). RETTX annual gain was more profitable for investors over the last year : 9.85 vs. BKRDX (9.12). RETTX return over 5 years is better than : -6.06 vs. BKRDX (-14.04).
BKRDXRETTXBKRDX / RETTX
Total Expense Ratio0.260.9926%
Annual Report Gross Expense Ratio0.371.1732%
Fund Existence11 years9 years-
Gain YTD9.2007.932116%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets311M401M78%
Annual Yield % from dividends4.712.78169%
Returns for 1 year9.129.8593%
Returns for 3 years9.7827.5036%
Returns for 5 years-14.04-6.06232%
Returns for 10 years16.04N/A-
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