BNIVX
Price
$15.20
Change
+$0.16 (+1.06%)
Updated
Jun 2 closing price
Net Assets
14.38M
HFQRX
Price
$8.14
Change
+$0.07 (+0.87%)
Updated
Jun 2 closing price
Net Assets
7.57B
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BNIVX vs HFQRX

Header iconBNIVX vs HFQRX Comparison
Open Charts BNIVX vs HFQRXBanner chart's image
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.57B vs. BNIVX (14.4M). 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 : 37.96 vs. HFQRX (27.09).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence4 years11 years-
Gain YTD21.88012.726172%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M7.57B0%
Annual Yield % from dividends2.686.3442%
Returns for 1 year37.9627.09140%
Returns for 3 years57.7267.7385%
Returns for 5 yearsN/A67.34-
Returns for 10 yearsN/A119.80-
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