Interact to see
Advertisement
Advertisement
BNIVX vs TRTIX
BNIVX vs TRTIX Comparison
Open Charts BNIVX vs TRTIX
Barrow Hanley International Value I
Price$11.91
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets14.67M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
BNIVX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. BNIVX (14.7M). BNIVX pays higher dividends than TRTIX: BNIVX (3.92) vs TRTIX (2.27). BNIVX was incepted earlier than TRTIX: BNIVX (4 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 : 27.62 vs. BNIVX (16.01).
| BNIVX | TRTIX | BNIVX / TRTIX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 25.899 | 29.149 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 16B | 0% |
| Annual Yield % from dividends | 3.92 | 2.27 | 173% |
| Returns for 1 year | 16.01 | 27.62 | 58% |
| Returns for 3 years | 36.63 | 77.26 | 47% |
| Returns for 5 years | N/A | 100.41 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement