BNIVX
Price
$14.99
Change
-$0.09 (-0.60%)
Updated
Sep 11 closing price
Net Assets
14.02M
HFQRX
Price
$8.33
Change
-$0.03 (-0.36%)
Updated
Sep 10 closing price
Net Assets
7.98B
Interact to see
Advertisement

BNIVX vs HFQRX

BNIVX vs HFQRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.98B vs. BNIVX (14M). HFQRX pays higher dividends than BNIVX: HFQRX (6.08) vs BNIVX (2.67). BNIVX was incepted earlier than HFQRX: BNIVX (5 years) vs HFQRX (11 years). BNIVX (1.26) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. BNIVX (41.08). BNIVX has a lower initial minimum investment than HFQRX: BNIVX (100000) vs HFQRX (1000000). BNIVX annual gain was more profitable for investors over the last year : 28.40 vs. HFQRX (24.33).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence5 years11 years-
Gain YTD21.39418.094118%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14M7.98B0%
Annual Yield % from dividends2.676.0844%
Returns for 1 year28.4024.33117%
Returns for 3 years56.3575.2075%
Returns for 5 yearsN/A80.34-
Returns for 10 yearsN/A136.93-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSGLX12.73N/A
N/A
MassMutual Small Cap Gr Eq Adm
WOFNX67.55N/A
N/A
Allspring Opportunity Inst
LAFSX22.27N/A
N/A
Lord Abbett Affiliated R4
SLESX12.70N/A
N/A
Invesco Income Advantage U.S. Fund R6
FAPMX14.56N/A
N/A
Fidelity Advisor Healthy Future I