BNIVX
Price
$11.06
Change
-$0.10 (-0.90%)
Updated
May 21 closing price
Net Assets
14.44M
TRWTX
Price
$23.81
Change
-$0.22 (-0.92%)
Updated
May 21 closing price
Net Assets
4.31B
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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$11.06
Change-$0.10 (-0.90%)
VolumeN/A
Net Assets14.44M
Transamerica International Equity I3
Price$23.81
Change-$0.22 (-0.92%)
VolumeN/A
Net Assets4.31B
BNIVX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. BNIVX (14.4M). BNIVX pays higher dividends than TRWTX: BNIVX (4.30) vs TRWTX (2.46). BNIVX was incepted earlier than TRWTX: BNIVX (3 years) vs TRWTX (32 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 : 14.11 vs. BNIVX (4.15).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence3 years32 years-
Gain YTD17.97017.449103%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M4.31B0%
Annual Yield % from dividends4.302.46175%
Returns for 1 year4.1514.1129%
Returns for 3 years20.9037.2556%
Returns for 5 yearsN/A81.53-
Returns for 10 yearsN/A50.32-
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