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BNIVX vs OAYIX
BNIVX vs OAYIX Comparison
Open Charts BNIVX vs OAYIX
Barrow Hanley International Value I
Price$12.31
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.76M
Oakmark International Advisor
Price$32.29
Change+$0.02 (+0.06%)
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 (12.8M). 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 . OAYIX is a more actively managed with annual turnover of: 51.00 vs. BNIVX (41.08). BNIVX (100000) and OAYIX (100000) have matching initial minimum investment requirements. BNIVX (30.96) and OAYIX (29.84) have marching annual gain over last year.
| BNIVX | OAYIX | BNIVX / OAYIX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 30.127 | 29.471 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8M | 14.2B | 0% |
| Annual Yield % from dividends | 3.69 | 2.11 | 175% |
| Returns for 1 year | 30.96 | 29.84 | 104% |
| Returns for 3 years | 38.02 | 47.75 | 80% |
| Returns for 5 years | N/A | 31.95 | - |
| Returns for 10 years | N/A | N/A | - |