BNIVX
Price
$15.16
Change
+$0.14 (+0.93%)
Updated
Aug 21 closing price
Net Assets
14.4M
TROZX
Price
$27.89
Change
+$0.31 (+1.12%)
Updated
Aug 21 closing price
Net Assets
17.34B
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BNIVX vs TROZX

BNIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.3B vs. BNIVX (14.4M). TROZX (2.83) and BNIVX (2.73) have matching dividends . BNIVX was incepted earlier than TROZX: BNIVX (5 years) vs TROZX (6 years). BNIVX (1.26) is less costly to investors than TROZX (0.65). BNIVX is a more actively managed with annual turnover of: 41.08 vs. TROZX (15.00). TROZX has a lower initial minimum investment than BNIVX: TROZX (0) vs BNIVX (100000). BNIVX annual gain was more profitable for investors over the last year : 31.92 vs. TROZX (28.78).
BNIVXTROZXBNIVX / TROZX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio1.260.65194%
Fund Existence5 years6 years-
Gain YTD22.85318.078126%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M17.3B0%
Annual Yield % from dividends2.732.8396%
Returns for 1 year31.9228.78111%
Returns for 3 years60.34101.4060%
Returns for 5 yearsN/A110.86-
Returns for 10 yearsN/AN/A-
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