BNIVX
Price
$11.39
Change
-$0.13 (-1.13%)
Updated
Jun 13 closing price
Net Assets
14.91M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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BNIVX vs TROZX

Header iconBNIVX vs TROZX Comparison
Open Charts BNIVX vs TROZXBanner chart's image
Barrow Hanley International Value I
Price$11.39
Change-$0.13 (-1.13%)
VolumeN/A
Net Assets14.91M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
BNIVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. BNIVX (14.9M). BNIVX pays higher dividends than TROZX: BNIVX (4.09) vs TROZX (2.94). BNIVX was incepted earlier than TROZX: BNIVX (3 years) vs TROZX (5 years). BNIVX (0.89) is less costly to investors than TROZX (0.66). BNIVX is a more actively managed with annual turnover of: 57.63 vs. TROZX (15.90). TROZX has a lower initial minimum investment than BNIVX: TROZX (0) vs BNIVX (100000). TROZX annual gain was more profitable for investors over the last year : 26.50 vs. BNIVX (12.74).
BNIVXTROZXBNIVX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio0.890.66135%
Fund Existence3 years5 years-
Gain YTD21.77625.29786%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M15.3B0%
Annual Yield % from dividends4.092.94139%
Returns for 1 year12.7426.5048%
Returns for 3 years30.2373.0741%
Returns for 5 yearsN/A106.25-
Returns for 10 yearsN/AN/A-
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