BNIVX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 3 closing price
Net Assets
14.53M
HFQRX
Price
$6.90
Change
+$0.01 (+0.15%)
Updated
Jul 3 closing price
Net Assets
6.24B
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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$11.71
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets14.53M
Janus Henderson Global Equity Income N
Price$6.90
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets6.24B
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.24B vs. BNIVX (14.5M). 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 : 18.84 vs. BNIVX (14.17).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence4 years10 years-
Gain YTD23.78418.880126%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M6.24B0%
Annual Yield % from dividends3.927.4253%
Returns for 1 year14.1718.8475%
Returns for 3 years32.1146.5269%
Returns for 5 yearsN/A72.23-
Returns for 10 yearsN/AN/A-
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