BNIVX
Price
$11.06
Change
-$0.10 (-0.90%)
Updated
May 21 closing price
Net Assets
14.44M
TROZX
Price
$20.38
Change
-$0.15 (-0.73%)
Updated
May 21 closing price
Net Assets
14.82B
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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$11.06
Change-$0.10 (-0.90%)
VolumeN/A
Net Assets14.44M
T. Rowe Price International Value Eq Z
Price$20.38
Change-$0.15 (-0.73%)
VolumeN/A
Net Assets14.82B
BNIVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.8B vs. BNIVX (14.4M). BNIVX pays higher dividends than TROZX: BNIVX (4.30) vs TROZX (3.09). 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 : 19.62 vs. BNIVX (4.15).
BNIVXTROZXBNIVX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio0.890.66135%
Fund Existence3 years5 years-
Gain YTD17.97021.91282%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M14.8B0%
Annual Yield % from dividends4.303.09139%
Returns for 1 year4.1519.6221%
Returns for 3 years20.9059.7135%
Returns for 5 yearsN/A119.00-
Returns for 10 yearsN/AN/A-
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