BNIVX
Price
$15.18
Change
+$0.23 (+1.54%)
Updated
Jun 22 closing price
Net Assets
14.51M
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
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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: 16.9B vs. BNIVX (14.5M). TROZX pays higher dividends than BNIVX: TROZX (2.95) vs BNIVX (2.68). BNIVX was incepted earlier than TROZX: BNIVX (4 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 : 36.65 vs. TROZX (32.94).
BNIVXTROZXBNIVX / TROZX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio1.260.65194%
Fund Existence4 years6 years-
Gain YTD21.15112.193173%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M16.9B0%
Annual Yield % from dividends2.682.9591%
Returns for 1 year36.6532.94111%
Returns for 3 years58.4293.2563%
Returns for 5 yearsN/A97.47-
Returns for 10 yearsN/AN/A-
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