BNIVX
Price
$11.94
Change
+$0.03 (+0.25%)
Updated
Aug 15 closing price
Net Assets
14.46M
TRWTX
Price
$25.32
Change
+$0.19 (+0.76%)
Updated
Aug 15 closing price
Net Assets
4.51B
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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$11.94
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets14.46M
Transamerica International Equity I3
Price$25.32
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets4.51B
BNIVX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.51B vs. BNIVX (14.5M). BNIVX pays higher dividends than TRWTX: BNIVX (3.99) vs TRWTX (2.34). BNIVX was incepted earlier than TRWTX: BNIVX (4 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 : 20.24 vs. BNIVX (14.39).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence4 years33 years-
Gain YTD26.21623.754110%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M4.51B0%
Annual Yield % from dividends3.992.34171%
Returns for 1 year14.3920.2471%
Returns for 3 years31.8447.9666%
Returns for 5 yearsN/A62.71-
Returns for 10 yearsN/A64.84-
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