BNIVX
Price
$11.87
Change
+$0.11 (+0.94%)
Updated
Sep 5 closing price
Net Assets
14.36M
OAYIX
Price
$30.66
Change
+$0.04 (+0.13%)
Updated
Sep 4 closing price
Net Assets
14.33B
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BNIVX vs OAYIX

Header iconBNIVX vs OAYIX Comparison
Open Charts BNIVX vs OAYIXBanner chart's image
Barrow Hanley International Value I
Price$11.87
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets14.36M
Oakmark International Advisor
Price$30.66
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets14.33B
BNIVX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.3B vs. BNIVX (14.4M). BNIVX pays higher dividends than OAYIX: BNIVX (3.85) vs OAYIX (2.17). BNIVX was incepted earlier than OAYIX: BNIVX (4 years) vs OAYIX (9 years). BNIVX (0.89) and OAYIX (0.88) have similar cost to investors . BNIVX is a more actively managed with annual turnover of: 57.63 vs. OAYIX (32.00). BNIVX (100000) and OAYIX (100000) have matching initial minimum investment requirements. OAYIX annual gain was more profitable for investors over the last year : 17.24 vs. BNIVX (11.47).
BNIVXOAYIXBNIVX / OAYIX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio0.890.88101%
Fund Existence4 years9 years-
Gain YTD25.47622.935111%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M14.3B0%
Annual Yield % from dividends3.852.17177%
Returns for 1 year11.4717.2467%
Returns for 3 years43.2550.7085%
Returns for 5 yearsN/A55.66-
Returns for 10 yearsN/AN/A-
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