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BNIVX vs TRTIX
BNIVX vs TRTIX Comparison
Open Charts BNIVX vs TRTIX
Barrow Hanley International Value I
Price$11.06
Change-$0.10 (-0.90%)
VolumeN/A
Net Assets14.44M
T. Rowe Price International Value Eq I
Price$20.28
Change-$0.16 (-0.78%)
VolumeN/A
Net Assets14.82B
BNIVX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.8B vs. BNIVX (14.4M). BNIVX pays higher dividends than TRTIX: BNIVX (4.30) vs TRTIX (2.46). BNIVX was incepted earlier than TRTIX: BNIVX (3 years) vs TRTIX (10 years). BNIVX (0.89) is less costly to investors than TRTIX (0.68). BNIVX is a more actively managed with annual turnover of: 57.63 vs. TRTIX (15.90). BNIVX has a lower initial minimum investment than TRTIX: BNIVX (100000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 18.79 vs. BNIVX (4.15).
| BNIVX | TRTIX | BNIVX / TRTIX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 17.970 | 21.594 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4M | 14.8B | 0% |
| Annual Yield % from dividends | 4.30 | 2.46 | 175% |
| Returns for 1 year | 4.15 | 18.79 | 22% |
| Returns for 3 years | 20.90 | 56.49 | 37% |
| Returns for 5 years | N/A | 112.60 | - |
| Returns for 10 years | N/A | N/A | - |
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