BNIVX
Price
$12.23
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
14.81M
OAYIX
Price
$31.98
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
Interact to see
Advertisement

BNIVX vs OAYIX

Header iconBNIVX vs OAYIX Comparison
Open Charts BNIVX vs OAYIXBanner chart's image
Barrow Hanley International Value I
Price$12.23
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets14.81M
Oakmark International Advisor
Price$31.98
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
BNIVX vs OAYIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.6B vs. BNIVX (14.8M). BNIVX pays higher dividends than OAYIX: BNIVX (3.75) vs OAYIX (2.13). 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 : 20.93 vs. BNIVX (13.53).
BNIVXOAYIXBNIVX / OAYIX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio0.890.88101%
Fund Existence4 years9 years-
Gain YTD29.28128.228104%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8M14.6B0%
Annual Yield % from dividends3.752.13176%
Returns for 1 year13.5320.9365%
Returns for 3 years55.7063.7287%
Returns for 5 yearsN/A66.00-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PSL110.921.31
+1.19%
Invesco DW Consumer Staples Momt ETF
OLOXF4.30N/A
N/A
Deutsche Bank AG (London Branch)
GTO47.92-0.01
-0.02%
Invesco Total Return Bond ETF
EFR11.14-0.02
-0.18%
Eaton Vance Senior Floating-Rate Fund
GLIV5.00-0.50
-9.09%
Grayscale Livepeer Trust (LPT)