BNIVX
Price
$15.16
Change
+$0.14 (+0.93%)
Updated
Aug 21 closing price
Net Assets
14.4M
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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BNIVX vs TRWTX

BNIVX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. BNIVX (14.4M). TRWTX pays higher dividends than BNIVX: TRWTX (3.32) vs BNIVX (2.73). BNIVX was incepted earlier than TRWTX: BNIVX (5 years) vs TRWTX (34 years). BNIVX (1.26) is less costly to investors than TRWTX (0.76). BNIVX is a more actively managed with annual turnover of: 41.08 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than BNIVX: TRWTX (0) vs BNIVX (100000). BNIVX annual gain was more profitable for investors over the last year : 31.92 vs. TRWTX (23.42).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.920.76121%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence5 years34 years-
Gain YTD22.85318.554123%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M4.41B0%
Annual Yield % from dividends2.733.3282%
Returns for 1 year31.9223.42136%
Returns for 3 years60.3469.3287%
Returns for 5 yearsN/A58.53-
Returns for 10 yearsN/A111.88-
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