BNIVX
Price
$11.91
Change
-$0.13 (-1.08%)
Updated
Nov 19 closing price
Net Assets
14.07M
HFQRX
Price
$6.96
Change
-$0.05 (-0.71%)
Updated
Nov 19 closing price
Net Assets
6.7B
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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-$0.13 (-1.08%)
VolumeN/A
Net Assets14.07M
Janus Henderson Global Equity Income N
Price$6.96
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets6.7B
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. BNIVX (14.1M). HFQRX pays higher dividends than BNIVX: HFQRX (7.24) vs BNIVX (3.73). 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 : 20.72 vs. BNIVX (19.39).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence4 years10 years-
Gain YTD27.27322.066124%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M6.7B0%
Annual Yield % from dividends3.737.2452%
Returns for 1 year19.3920.7294%
Returns for 3 years36.5445.5680%
Returns for 5 yearsN/A59.64-
Returns for 10 yearsN/AN/A-
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