BNIVX
Price
$9.33
Change
-$0.27 (-2.81%)
Updated
Dec 18 closing price
TRWTX
Price
$20.95
Change
-$0.56 (-2.60%)
Updated
Dec 18 closing price
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BNIVX vs TRWTX

Header iconBNIVX vs TRWTX Comparison
Open Charts BNIVX vs TRWTXBanner chart's image
Barrow Hanley International Value I
Price$9.33
Change-$0.27 (-2.81%)
VolumeN/A
CapitalizationN/A
Transamerica International Equity I3
Price$20.95
Change-$0.56 (-2.60%)
VolumeN/A
CapitalizationN/A
BNIVX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. BNIVX (35M). TRWTX pays higher dividends than BNIVX: TRWTX (3.11) vs BNIVX (2.69). BNIVX was incepted earlier than TRWTX: BNIVX (3 years) vs TRWTX (32 years). BNIVX is a more actively managed with annual turnover of: 57.00 vs. TRWTX (16.00). TRWTX has a lower initial minimum investment than BNIVX: TRWTX (0) vs BNIVX (100000). TRWTX annual gain was more profitable for investors over the last year : 8.52 vs. BNIVX (-5.23).
BNIVXTRWTXBNIVX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD-6.5895.700-116%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets35M4.31B1%
Annual Yield % from dividends2.693.1186%
Returns for 1 year-5.238.52-61%
Returns for 3 yearsN/A7.48-
Returns for 5 yearsN/A25.36-
Returns for 10 yearsN/A43.63-
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