BNIVX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 3 closing price
Net Assets
14.53M
TRWTX
Price
$24.89
Change
+$0.07 (+0.28%)
Updated
Jul 3 closing price
Net Assets
4.47B
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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$11.71
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets14.53M
Transamerica International Equity I3
Price$24.89
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets4.47B
BNIVX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.47B vs. BNIVX (14.5M). BNIVX pays higher dividends than TRWTX: BNIVX (3.92) vs TRWTX (2.27). 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 : 18.91 vs. BNIVX (14.17).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence4 years33 years-
Gain YTD23.78421.310112%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M4.47B0%
Annual Yield % from dividends3.922.27173%
Returns for 1 year14.1718.9175%
Returns for 3 years32.1152.4261%
Returns for 5 yearsN/A69.27-
Returns for 10 yearsN/A64.94-
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