BNIVX
Price
$9.61
Change
+$0.04 (+0.42%)
Updated
Jan 17 closing price
Net Assets
29.54M
TRWTX
Price
$20.79
Change
+$0.10 (+0.48%)
Updated
Jan 17 closing price
Net Assets
4.12B
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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$9.61
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets29.54M
Transamerica International Equity I3
Price$20.79
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets4.12B
BNIVX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.12B vs. BNIVX (29.5M). 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 : 7.68 vs. BNIVX (-3.27).
BNIVXTRWTXBNIVX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD1.1631.61372%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.5M4.12B1%
Annual Yield % from dividends2.693.1186%
Returns for 1 year-3.277.68-43%
Returns for 3 years-0.672.86-24%
Returns for 5 yearsN/A23.04-
Returns for 10 yearsN/A46.82-
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