BNIVX
Price
$13.33
Change
+$1.10 (+8.99%)
Updated
Feb 3 closing price
Net Assets
13.31M
HFQRX
Price
$7.95
Change
+$0.96 (+13.73%)
Updated
Feb 3 closing price
Net Assets
7.01B
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BNIVX vs HFQRX

Header iconBNIVX vs HFQRX Comparison
Open Charts BNIVX vs HFQRXBanner chart's image
Barrow Hanley International Value I
Price$13.33
Change+$1.10 (+8.99%)
VolumeN/A
Net Assets13.31M
Janus Henderson Global Equity Income N
Price$7.95
Change+$0.96 (+13.73%)
VolumeN/A
Net Assets7.01B
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. BNIVX (13.3M). HFQRX pays higher dividends than BNIVX: HFQRX (6.52) vs BNIVX (3.07). BNIVX was incepted earlier than HFQRX: BNIVX (4 years) vs HFQRX (10 years). BNIVX (0.89) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 175.00 vs. BNIVX (41.08). BNIVX has a lower initial minimum investment than HFQRX: BNIVX (100000) vs HFQRX (1000000). BNIVX annual gain was more profitable for investors over the last year : 40.93 vs. HFQRX (36.93).
BNIVXHFQRXBNIVX / HFQRX
Total Expense Ratio0.850.70121%
Annual Report Gross Expense Ratio0.890.70127%
Fund Existence4 years10 years-
Gain YTD6.4838.60775%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3M7.01B0%
Annual Yield % from dividends3.076.5247%
Returns for 1 year40.9336.93111%
Returns for 3 years37.8061.0862%
Returns for 5 yearsN/A75.20-
Returns for 10 yearsN/A131.51-
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