BMCIX
Price
$32.65
Change
+$0.22 (+0.68%)
Updated
Jul 31 closing price
Net Assets
2.15B
MENIX
Price
$9.47
Change
+$0.05 (+0.53%)
Updated
Jul 31 closing price
Net Assets
137.1M
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BMCIX vs MENIX

BMCIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BMCIX has more cash in the bank: 2.15B vs. MENIX (137M). MENIX pays higher dividends than BMCIX: MENIX (8.29) vs BMCIX (7.49). BMCIX was incepted earlier than MENIX: BMCIX (28 years) vs MENIX (4 years). BMCIX (0.98) and MENIX (0.98) have similar cost to investors . BMCIX is a more actively managed with annual turnover of: 130.00 vs. MENIX (78.00). MENIX has a lower initial minimum investment than BMCIX: MENIX (250000) vs BMCIX (2000000). BMCIX annual gain was more profitable for investors over the last year : 23.59 vs. MENIX (10.13).
BMCIXMENIXBMCIX / MENIX
Total Expense Ratio0.850.9887%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence28 years4 years-
Gain YTD13.6655.963229%
Front LoadN/AN/A-
Min. Initial Investment2000000250000800%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B137M1,568%
Annual Yield % from dividends7.498.2990%
Returns for 1 year23.5910.13233%
Returns for 3 years46.9117.03275%
Returns for 5 years61.90N/A-
Returns for 10 years56.57N/A-
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