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BNIVX vs HFQRX
BNIVX vs HFQRX Comparison
Open Charts BNIVX vs HFQRX
Barrow Hanley International Value I
Price$12.50
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets14.54M
Janus Henderson Global Equity Income N
Price$7.28
Change+$0.06 (+0.83%)
VolumeN/A
Net Assets6.7B
BNIVX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. BNIVX (14.5M). HFQRX pays higher dividends than BNIVX: HFQRX (7.08) vs BNIVX (3.69). 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: 155.00 vs. BNIVX (57.63). BNIVX has a lower initial minimum investment than HFQRX: BNIVX (100000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 24.07 vs. BNIVX (22.10).
| BNIVX | HFQRX | BNIVX / HFQRX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 32.135 | 27.678 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 6.7B | 0% |
| Annual Yield % from dividends | 3.69 | 7.08 | 52% |
| Returns for 1 year | 22.10 | 24.07 | 92% |
| Returns for 3 years | 38.02 | 47.17 | 81% |
| Returns for 5 years | N/A | 62.23 | - |
| Returns for 10 years | N/A | 93.30 | - |