TRTIX has more cash in the bank: 16.8B vs. BNIVX (14M). BNIVX pays higher dividends than TRTIX: BNIVX (2.67) vs TRTIX (2.40). 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 : 28.40 vs. TRTIX (23.05).

	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	21.394	15.130	141%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	500000	20%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14M	16.8B	0%
Annual Yield % from dividends	2.67	2.40	111%
Returns for 1 year	28.40	23.05	123%
Returns for 3 years	56.35	90.39	62%
Returns for 5 years	N/A	95.37	-
Returns for 10 years	N/A	156.45	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
MSGLX	12.73	N/A	N/A
MassMutual Small Cap Gr Eq Adm
WOFNX	67.55	N/A	N/A
Allspring Opportunity Inst
LAFSX	22.27	N/A	N/A
Lord Abbett Affiliated R4
SLESX	12.70	N/A	N/A
Invesco Income Advantage U.S. Fund R6
FAPMX	14.56	N/A	N/A
Fidelity Advisor Healthy Future I