BNIVX
Price
$11.91
Change
-$0.04 (-0.33%)
Updated
Jul 25 closing price
Net Assets
14.67M
TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 closing price
Net Assets
4.49B
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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$11.91
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets14.67M
Transamerica International Equity I3
Price$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.49B
BNIVX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. BNIVX (14.7M). 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 : 19.60 vs. BNIVX (16.01).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence4 years33 years-
Gain YTD25.89921.848119%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M4.49B0%
Annual Yield % from dividends3.922.27173%
Returns for 1 year16.0119.6082%
Returns for 3 years36.6351.6971%
Returns for 5 yearsN/A65.11-
Returns for 10 yearsN/A62.84-
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