Ad is loading...
BNIVX vs TRWTX
BNIVX vs TRWTX Comparison
Open Charts BNIVX vs TRWTX
Barrow Hanley International Value I
Price$10.16
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets13.15M
Transamerica International Equity I3
Price$21.82
Change+$0.27 (+1.25%)
VolumeN/A
Net Assets3.96B
BNIVX vs TRWTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 3.96B vs. BNIVX (13.1M). BNIVX pays higher dividends than TRWTX: BNIVX (4.37) vs TRWTX (2.51). BNIVX was incepted earlier than TRWTX: BNIVX (3 years) vs TRWTX (32 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 : 9.90 vs. BNIVX (1.10).
| BNIVX | TRWTX | BNIVX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 6.448 | 5.327 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 3.96B | 0% |
| Annual Yield % from dividends | 4.37 | 2.51 | 174% |
| Returns for 1 year | 1.10 | 9.90 | 11% |
| Returns for 3 years | 5.52 | 18.55 | 30% |
| Returns for 5 years | N/A | 66.22 | - |
| Returns for 10 years | N/A | 39.22 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDWAX | 10.73 | 0.08 | +0.75% |
| American Funds Dvlpg Wld Gr&Inc 529A | |||
| TGCEX | 26.72 | N/A | N/A |
| TCW Concentrated Large Cap Growth I Cl | |||
| NPNRX | 43.61 | N/A | N/A |
| Neuberger Berman Large Cap Value R3 | |||
| FVLIX | 19.77 | N/A | N/A |
| Fidelity Advisor Value Leaders I | |||
| ADOZX | 20.85 | N/A | N/A |
| Alger Dynamic Opportunities Z | |||