BNIVX
Price
$9.61
Change
+$0.04 (+0.42%)
Updated
Jan 17 closing price
Net Assets
29.54M
HFQRX
Price
$6.18
Change
+$0.02 (+0.32%)
Updated
Jan 17 closing price
Net Assets
5.49B
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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$9.61
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets29.54M
Janus Henderson Global Equity Income N
Price$6.18
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets5.49B
BNIVX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. BNIVX (29.5M). 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 : 12.70 vs. BNIVX (-3.27).
BNIVXHFQRXBNIVX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD1.1632.14954%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets29.5M5.49B1%
Annual Yield % from dividends2.698.1233%
Returns for 1 year-3.2712.70-26%
Returns for 3 years-0.6711.08-6%
Returns for 5 yearsN/A28.76-
Returns for 10 yearsN/AN/A-
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