BNIVX
Price
$15.18
Change
+$0.23 (+1.54%)
Updated
Jun 22 closing price
Net Assets
14.51M
HFQRX
Price
$8.20
Change
+$0.02 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.63B
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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: 7.63B vs. BNIVX (14.5M). HFQRX pays higher dividends than BNIVX: HFQRX (6.34) vs BNIVX (2.68). BNIVX was incepted earlier than HFQRX: BNIVX (4 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 : 36.65 vs. HFQRX (28.03).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence4 years11 years-
Gain YTD21.15113.557156%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M7.63B0%
Annual Yield % from dividends2.686.3442%
Returns for 1 year36.6528.03131%
Returns for 3 years58.4268.6985%
Returns for 5 yearsN/A71.66-
Returns for 10 yearsN/A137.03-
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