BNIVX
Price
$11.87
Change
+$0.11 (+0.94%)
Updated
Sep 5 closing price
Net Assets
14.36M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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BNIVX vs OAZIX

Header iconBNIVX vs OAZIX Comparison
Open Charts BNIVX vs OAZIXBanner chart's image
Barrow Hanley International Value I
Price$11.87
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets14.36M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
BNIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. BNIVX (14.4M). BNIVX pays higher dividends than OAZIX: BNIVX (3.85) vs OAZIX (2.30). BNIVX was incepted earlier than OAZIX: BNIVX (4 years) vs OAZIX (5 years). BNIVX (0.89) is less costly to investors than OAZIX (0.75). BNIVX is a more actively managed with annual turnover of: 57.63 vs. OAZIX (32.00). BNIVX has a lower initial minimum investment than OAZIX: BNIVX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. BNIVX (11.47).
BNIVXOAZIXBNIVX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio0.890.75119%
Fund Existence4 years5 years-
Gain YTD25.47624.298105%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M14.3B0%
Annual Yield % from dividends3.852.30167%
Returns for 1 year11.4718.5862%
Returns for 3 years43.2552.5982%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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