BNIVX
Price
$14.80
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
14.05M
HFQRX
Price
$8.32
Change
+$0.14 (+1.71%)
Updated
Jul 30 closing price
Net Assets
7.55B
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BNIVX vs HFQRX

BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. BNIVX (14.1M). HFQRX pays higher dividends than BNIVX: HFQRX (6.36) vs BNIVX (2.73). 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 : 33.16 vs. HFQRX (29.61).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence5 years11 years-
Gain YTD19.93517.952111%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M7.55B0%
Annual Yield % from dividends2.736.3643%
Returns for 1 year33.1629.61112%
Returns for 3 years47.6770.4268%
Returns for 5 yearsN/A78.55-
Returns for 10 yearsN/A135.67-
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