BNIVX
Price
$11.39
Change
-$0.13 (-1.13%)
Updated
Jun 13 closing price
Net Assets
14.91M
HFQRX
Price
$6.95
Change
-$0.06 (-0.86%)
Updated
Jun 13 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$11.39
Change-$0.13 (-1.13%)
VolumeN/A
Net Assets14.91M
Janus Henderson Global Equity Income N
Price$6.95
Change-$0.06 (-0.86%)
VolumeN/A
Net Assets6.24B
BNIVX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.24B vs. BNIVX (14.9M). HFQRX pays higher dividends than BNIVX: HFQRX (7.44) vs BNIVX (4.09). BNIVX was incepted earlier than HFQRX: BNIVX (3 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 : 18.71 vs. BNIVX (12.74).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence3 years10 years-
Gain YTD21.77616.702130%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M6.24B0%
Annual Yield % from dividends4.097.4455%
Returns for 1 year12.7418.7168%
Returns for 3 years30.2343.1670%
Returns for 5 yearsN/A74.38-
Returns for 10 yearsN/AN/A-
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