BNIVX
Price
$11.87
Change
+$0.11 (+0.94%)
Updated
Sep 5 closing price
Net Assets
14.36M
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.41B
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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$11.87
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets14.36M
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.41B
BNIVX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. BNIVX (14.4M). BNIVX pays higher dividends than TRWTX: BNIVX (3.85) vs TRWTX (2.25). 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 : 15.70 vs. BNIVX (11.47).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence4 years33 years-
Gain YTD25.47621.994116%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M4.41B0%
Annual Yield % from dividends3.852.25171%
Returns for 1 year11.4715.7073%
Returns for 3 years43.2559.2673%
Returns for 5 yearsN/A61.71-
Returns for 10 yearsN/A73.57-
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