BNIVX
Price
$15.20
Change
+$0.16 (+1.06%)
Updated
Jun 2 closing price
Net Assets
14.38M
TROZX
Price
$26.46
Change
+$0.16 (+0.61%)
Updated
Jun 2 closing price
Net Assets
17.12B
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BNIVX vs TROZX

Header iconBNIVX vs TROZX Comparison
Open Charts BNIVX vs TROZXBanner chart's image
BNIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. BNIVX (14.4M). 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 : 37.96 vs. TROZX (30.42).
BNIVXTROZXBNIVX / TROZX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio1.260.65194%
Fund Existence4 years6 years-
Gain YTD21.88011.346193%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M17.1B0%
Annual Yield % from dividends2.682.9591%
Returns for 1 year37.9630.42125%
Returns for 3 years57.7292.9362%
Returns for 5 yearsN/A91.32-
Returns for 10 yearsN/AN/A-
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