BNIVX
Price
$14.60
Change
-$0.17 (-1.15%)
Updated
Jul 13 closing price
Net Assets
14.12M
TROZX
Price
$26.51
Change
-$0.26 (-0.97%)
Updated
Jul 13 closing price
Net Assets
16.95B
Interact to see
Advertisement

BNIVX vs TROZX

BNIVX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. BNIVX (14.1M). TROZX pays higher dividends than BNIVX: TROZX (2.95) vs BNIVX (2.74). 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 (30.39) and TROZX (29.33) have marching annual gain over last year.
BNIVXTROZXBNIVX / TROZX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio1.260.65194%
Fund Existence5 years6 years-
Gain YTD19.69213.336148%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M17B0%
Annual Yield % from dividends2.742.9593%
Returns for 1 year30.3929.33104%
Returns for 3 years49.1187.6956%
Returns for 5 yearsN/A100.86-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGRYX36.91N/A
N/A
Invesco Comstock Select Y
SBFIX23.80N/A
N/A
Federated Hermes Global Allocation IS
LOGWX44.18N/A
N/A
Lord Abbett Developing Growth F3
NPNRX60.55N/A
N/A
Neuberger Large Cap Value R3
SISLX32.66-0.28
-0.85%
Shelton International Select Eq Inv