BNIVX
Price
$14.60
Change
-$0.17 (-1.15%)
Updated
Jul 13 closing price
Net Assets
14.12M
HFQRX
Price
$8.02
Change
-$0.01 (-0.12%)
Updated
Jul 13 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 (2.74). 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 : 30.39 vs. HFQRX (24.21).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence5 years11 years-
Gain YTD19.69213.699144%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M7.55B0%
Annual Yield % from dividends2.746.3643%
Returns for 1 year30.3924.21126%
Returns for 3 years49.1164.5476%
Returns for 5 yearsN/A70.87-
Returns for 10 yearsN/A129.39-
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