BNIVX
Price
$12.50
Change
+$0.05 (+0.40%)
Updated
Dec 3 closing price
Net Assets
14.54M
OAYIX
Price
$32.13
Change
+$0.15 (+0.47%)
Updated
Dec 3 closing price
Net Assets
14.23B
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BNIVX vs OAYIX

Header iconBNIVX vs OAYIX Comparison
Open Charts BNIVX vs OAYIXBanner chart's image
Barrow Hanley International Value I
Price$12.50
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets14.54M
Oakmark International Advisor
Price$32.13
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets14.23B
BNIVX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.2B vs. BNIVX (14.5M). BNIVX pays higher dividends than OAYIX: BNIVX (3.69) vs OAYIX (2.11). BNIVX was incepted earlier than OAYIX: BNIVX (4 years) vs OAYIX (9 years). BNIVX (0.89) and OAYIX (0.88) have similar cost to investors . BNIVX is a more actively managed with annual turnover of: 57.63 vs. OAYIX (32.00). BNIVX (100000) and OAYIX (100000) have matching initial minimum investment requirements. OAYIX annual gain was more profitable for investors over the last year : 27.42 vs. BNIVX (22.10).
BNIVXOAYIXBNIVX / OAYIX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio0.890.88101%
Fund Existence4 years9 years-
Gain YTD32.13528.829111%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M14.2B0%
Annual Yield % from dividends3.692.11175%
Returns for 1 year22.1027.4281%
Returns for 3 years38.0238.2699%
Returns for 5 yearsN/A32.34-
Returns for 10 yearsN/AN/A-
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