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BNIVX vs TRTIX
BNIVX vs TRTIX Comparison
Open Charts BNIVX vs TRTIX
BNIVX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. BNIVX (14.1M). BNIVX pays higher dividends than TRTIX: BNIVX (2.74) vs TRTIX (2.52). BNIVX was incepted earlier than TRTIX: BNIVX (5 years) vs TRTIX (11 years). BNIVX (1.26) is less costly to investors than TRTIX (0.68). BNIVX is a more actively managed with annual turnover of: 41.08 vs. TRTIX (15.00). BNIVX has a lower initial minimum investment than TRTIX: BNIVX (100000) vs TRTIX (500000). BNIVX annual gain was more profitable for investors over the last year : 30.39 vs. TRTIX (28.51).
| BNIVX | TRTIX | BNIVX / TRTIX | |
| Total Expense Ratio | 0.92 | 0.68 | 135% |
| Annual Report Gross Expense Ratio | 1.26 | 0.68 | 185% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.692 | 12.962 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 17B | 0% |
| Annual Yield % from dividends | 2.74 | 2.52 | 109% |
| Returns for 1 year | 30.39 | 28.51 | 107% |
| Returns for 3 years | 49.11 | 83.95 | 58% |
| Returns for 5 years | N/A | 94.24 | - |
| Returns for 10 years | N/A | 158.80 | - |
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