BNIVX
Price
$11.39
Change
-$0.13 (-1.13%)
Updated
Jun 13 closing price
Net Assets
14.91M
TRWTX
Price
$24.29
Change
-$0.32 (-1.30%)
Updated
Jun 13 closing price
Net Assets
4.39B
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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$11.39
Change-$0.13 (-1.13%)
VolumeN/A
Net Assets14.91M
Transamerica International Equity I3
Price$24.29
Change-$0.32 (-1.30%)
VolumeN/A
Net Assets4.39B
BNIVX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.39B vs. BNIVX (14.9M). BNIVX pays higher dividends than TRWTX: BNIVX (4.09) vs TRWTX (2.33). BNIVX was incepted earlier than TRWTX: BNIVX (3 years) vs TRWTX (33 years). BNIVX (0.89) is less costly to investors than TRWTX (0.76). BNIVX is a more actively managed with annual turnover of: 57.63 vs. TRWTX (12.00). 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 : 19.41 vs. BNIVX (12.74).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence3 years33 years-
Gain YTD21.77620.283107%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M4.39B0%
Annual Yield % from dividends4.092.33175%
Returns for 1 year12.7419.4166%
Returns for 3 years30.2349.8361%
Returns for 5 yearsN/A71.45-
Returns for 10 yearsN/A58.82-
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