BNIVX
Price
$10.13
Change
-$0.03 (-0.30%)
Updated
Feb 21 closing price
Net Assets
19.38M
TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.26B
Ad is loading...

BNIVX vs TRWTX

Header iconBNIVX vs TRWTX Comparison
Open Charts BNIVX vs TRWTXBanner chart's image
Barrow Hanley International Value I
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets19.38M
Transamerica International Equity I3
Price$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.26B
BNIVX vs TRWTX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.26B vs. BNIVX (19.4M). TRWTX pays higher dividends than BNIVX: TRWTX (3.11) vs BNIVX (2.69). BNIVX was incepted earlier than TRWTX: BNIVX (3 years) vs TRWTX (32 years). BNIVX is a more actively managed with annual turnover of: 57.00 vs. TRWTX (16.00). 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 : 11.69 vs. BNIVX (1.12).
BNIVXTRWTXBNIVX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD7.0829.43375%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.4M4.26B0%
Annual Yield % from dividends2.693.1186%
Returns for 1 year1.1211.6910%
Returns for 3 years6.3615.6341%
Returns for 5 yearsN/A36.63-
Returns for 10 yearsN/A48.13-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MPGVX14.55-0.06
-0.41%
Mondrian Global Equity Value
SVTAX10.56-0.05
-0.47%
SEI Global Managed Volatility F (SIMT)
CGVVX13.40-0.12
-0.89%
Causeway Global Value Inv
PCUZX60.29-1.12
-1.82%
T. Rowe Price U.S. Equity Research Z
LSSNX29.08-0.91
-3.03%
Loomis Sayles Small Cap Growth N