BNIVX
Price
$10.16
Change
+$0.09 (+0.89%)
Updated
Apr 17 closing price
Net Assets
13.15M
HFQRX
Price
$6.34
Change
+$0.08 (+1.28%)
Updated
Apr 17 closing price
Net Assets
5.77B
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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$10.16
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets13.15M
Janus Henderson Global Equity Income N
Price$6.34
Change+$0.08 (+1.28%)
VolumeN/A
Net Assets5.77B
BNIVX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.77B vs. BNIVX (13.1M). HFQRX pays higher dividends than BNIVX: HFQRX (7.88) vs BNIVX (4.37). BNIVX was incepted earlier than HFQRX: BNIVX (3 years) vs HFQRX (9 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 : 14.43 vs. BNIVX (1.10).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence3 years9 years-
Gain YTD6.4486.459100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1M5.77B0%
Annual Yield % from dividends4.377.8855%
Returns for 1 year1.1014.438%
Returns for 3 years5.5218.7529%
Returns for 5 yearsN/A69.00-
Returns for 10 yearsN/AN/A-
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