BNIVX
Price
$13.33
Change
+$1.10 (+8.99%)
Updated
Feb 3 closing price
Net Assets
13.31M
TRWTX
Price
$26.70
Change
+$1.04 (+4.05%)
Updated
Feb 3 closing price
Net Assets
4.53B
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BNIVX vs TRWTX

Header iconBNIVX vs TRWTX Comparison
Open Charts BNIVX vs TRWTXBanner chart's image
Barrow Hanley International Value I
Price$13.33
Change+$1.10 (+8.99%)
VolumeN/A
Net Assets13.31M
Transamerica International Equity I3
Price$26.70
Change+$1.04 (+4.05%)
VolumeN/A
Net Assets4.53B
BNIVX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.53B vs. BNIVX (13.3M). TRWTX pays higher dividends than BNIVX: TRWTX (3.65) vs BNIVX (3.07). BNIVX was incepted earlier than TRWTX: BNIVX (4 years) vs TRWTX (33 years). BNIVX (0.89) is less costly to investors than TRWTX (0.76). BNIVX is a more actively managed with annual turnover of: 41.08 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than BNIVX: TRWTX (0) vs BNIVX (100000). BNIVX annual gain was more profitable for investors over the last year : 40.93 vs. TRWTX (30.36).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence4 years33 years-
Gain YTD6.4836.079107%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3M4.53B0%
Annual Yield % from dividends3.073.6584%
Returns for 1 year40.9330.36135%
Returns for 3 years37.8050.1975%
Returns for 5 yearsN/A52.61-
Returns for 10 yearsN/A112.80-
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