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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: 16.9B vs. BNIVX (14.5M). BNIVX pays higher dividends than TRTIX: BNIVX (2.68) vs TRTIX (2.52). BNIVX was incepted earlier than TRTIX: BNIVX (4 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 : 36.65 vs. TRTIX (31.98).
| BNIVX | TRTIX | BNIVX / TRTIX | |
| Total Expense Ratio | 0.92 | 0.68 | 135% |
| Annual Report Gross Expense Ratio | 1.26 | 0.68 | 185% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 21.151 | 11.815 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 16.9B | 0% |
| Annual Yield % from dividends | 2.68 | 2.52 | 107% |
| Returns for 1 year | 36.65 | 31.98 | 115% |
| Returns for 3 years | 58.42 | 89.30 | 65% |
| Returns for 5 years | N/A | 90.82 | - |
| Returns for 10 years | N/A | 169.91 | - |
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