BNIVX
Price
$11.94
Change
+$0.03 (+0.25%)
Updated
Aug 15 closing price
Net Assets
14.46M
HFQRX
Price
$7.09
Change
+$0.01 (+0.14%)
Updated
Aug 15 closing price
Net Assets
6.44B
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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$11.94
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets14.46M
Janus Henderson Global Equity Income N
Price$7.09
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.44B
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. BNIVX (14.5M). HFQRX pays higher dividends than BNIVX: HFQRX (7.40) vs BNIVX (3.99). 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 : 21.70 vs. BNIVX (14.39).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence4 years10 years-
Gain YTD26.21622.331117%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M6.44B0%
Annual Yield % from dividends3.997.4054%
Returns for 1 year14.3921.7066%
Returns for 3 years31.8446.1569%
Returns for 5 yearsN/A68.74-
Returns for 10 yearsN/AN/A-
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