BNIVX
Price
$11.91
Change
-$0.04 (-0.33%)
Updated
Jul 25 closing price
Net Assets
14.67M
HFQRX
Price
$7.04
Change
-$0.03 (-0.42%)
Updated
Jul 25 closing price
Net Assets
6.3B
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BNIVX vs HFQRX

Header iconBNIVX vs HFQRX Comparison
Open Charts BNIVX vs HFQRXBanner chart's image
Barrow Hanley International Value I
Price$11.91
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets14.67M
Janus Henderson Global Equity Income N
Price$7.04
Change-$0.03 (-0.42%)
VolumeN/A
Net Assets6.3B
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.3B vs. BNIVX (14.7M). HFQRX pays higher dividends than BNIVX: HFQRX (7.42) vs BNIVX (3.92). BNIVX was incepted earlier than HFQRX: BNIVX (4 years) vs HFQRX (10 years). BNIVX (0.89) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. BNIVX (57.63). BNIVX has a lower initial minimum investment than HFQRX: BNIVX (100000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 22.20 vs. BNIVX (16.01).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence4 years10 years-
Gain YTD25.89921.468121%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M6.3B0%
Annual Yield % from dividends3.927.4253%
Returns for 1 year16.0122.2072%
Returns for 3 years36.6349.9673%
Returns for 5 yearsN/A71.38-
Returns for 10 yearsN/AN/A-
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