BNIVX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 3 closing price
Net Assets
14.53M
TRIGX
Price
$21.54
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.74B
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BNIVX vs TRIGX

Header iconBNIVX vs TRIGX Comparison
Open Charts BNIVX vs TRIGXBanner chart's image
Barrow Hanley International Value I
Price$11.71
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets14.53M
T. Rowe Price International Value Eq
Price$21.54
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.74B
BNIVX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 15.7B vs. BNIVX (14.5M). BNIVX pays higher dividends than TRIGX: BNIVX (3.92) vs TRIGX (2.04). BNIVX was incepted earlier than TRIGX: BNIVX (4 years) vs TRIGX (27 years). BNIVX (0.89) and TRIGX (0.87) have similar cost to investors . BNIVX is a more actively managed with annual turnover of: 57.63 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than BNIVX: TRIGX (2500) vs BNIVX (100000). TRIGX annual gain was more profitable for investors over the last year : 24.94 vs. BNIVX (14.17).
BNIVXTRIGXBNIVX / TRIGX
Total Expense Ratio0.850.8798%
Annual Report Gross Expense Ratio0.890.87102%
Fund Existence4 years27 years-
Gain YTD23.78426.60489%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M15.7B0%
Annual Yield % from dividends3.922.04192%
Returns for 1 year14.1724.9457%
Returns for 3 years32.1171.8345%
Returns for 5 yearsN/A99.67-
Returns for 10 yearsN/A78.65-
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