BNIVX
Price
$11.94
Change
+$0.03 (+0.25%)
Updated
Aug 15 closing price
Net Assets
14.46M
OAYIX
Price
$31.05
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$11.94
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets14.46M
Oakmark International Advisor
Price$31.05
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
BNIVX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.1B vs. BNIVX (14.5M). BNIVX pays higher dividends than OAYIX: BNIVX (3.99) vs OAYIX (2.24). 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 : 22.38 vs. BNIVX (14.39).
BNIVXOAYIXBNIVX / OAYIX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio0.890.88101%
Fund Existence4 years9 years-
Gain YTD26.21624.499107%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M14.1B0%
Annual Yield % from dividends3.992.24178%
Returns for 1 year14.3922.3864%
Returns for 3 years31.8437.8684%
Returns for 5 yearsN/A59.93-
Returns for 10 yearsN/AN/A-
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