BNIVX
Price
$12.23
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
14.81M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$12.23
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets14.81M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
BNIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. BNIVX (14.8M). BNIVX pays higher dividends than OAZIX: BNIVX (3.75) vs OAZIX (2.25). 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 : 21.10 vs. BNIVX (13.53).
BNIVXOAZIXBNIVX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio0.890.75119%
Fund Existence4 years5 years-
Gain YTD29.28128.308103%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8M14.6B0%
Annual Yield % from dividends3.752.25167%
Returns for 1 year13.5321.1064%
Returns for 3 years55.7064.0487%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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