BNIVX
Price
$12.23
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
14.81M
HFQRX
Price
$7.04
Change
+$0.03 (+0.43%)
Updated
Oct 17 closing price
Net Assets
6.59B
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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$12.23
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets14.81M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. BNIVX (14.8M). HFQRX pays higher dividends than BNIVX: HFQRX (7.29) vs BNIVX (3.75). 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 : 18.67 vs. BNIVX (13.53).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence4 years10 years-
Gain YTD29.28123.469125%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8M6.59B0%
Annual Yield % from dividends3.757.2951%
Returns for 1 year13.5318.6772%
Returns for 3 years55.7063.0588%
Returns for 5 yearsN/A74.11-
Returns for 10 yearsN/AN/A-
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