BNIVX
Price
$10.13
Change
-$0.03 (-0.30%)
Updated
Feb 21 closing price
Net Assets
19.38M
HFQRX
Price
$6.50
Change
-$0.02 (-0.31%)
Updated
Feb 21 closing price
Net Assets
5.63B
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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$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets19.38M
Janus Henderson Global Equity Income N
Price$6.50
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets5.63B
BNIVX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.63B vs. BNIVX (19.4M). HFQRX pays higher dividends than BNIVX: HFQRX (8.12) vs BNIVX (2.69). BNIVX was incepted earlier than HFQRX: BNIVX (3 years) vs HFQRX (9 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. BNIVX (57.00). 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 : 15.05 vs. BNIVX (1.12).
BNIVXHFQRXBNIVX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD7.0827.43895%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets19.4M5.63B0%
Annual Yield % from dividends2.698.1233%
Returns for 1 year1.1215.057%
Returns for 3 years6.3619.5233%
Returns for 5 yearsN/A39.50-
Returns for 10 yearsN/AN/A-
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