BNIVX
Price
$12.50
Change
+$0.05 (+0.40%)
Updated
Dec 3 closing price
Net Assets
14.54M
TRWTX
Price
$26.43
Change
+$0.15 (+0.57%)
Updated
Dec 3 closing price
Net Assets
4.37B
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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$12.50
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets14.54M
Transamerica International Equity I3
Price$26.43
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets4.37B
BNIVX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. BNIVX (14.5M). BNIVX pays higher dividends than TRWTX: BNIVX (3.69) vs TRWTX (2.14). 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: 57.63 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than BNIVX: TRWTX (0) vs BNIVX (100000). TRWTX annual gain was more profitable for investors over the last year : 24.82 vs. BNIVX (22.10).
BNIVXTRWTXBNIVX / TRWTX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence4 years33 years-
Gain YTD32.13529.179110%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M4.37B0%
Annual Yield % from dividends3.692.14172%
Returns for 1 year22.1024.8289%
Returns for 3 years38.0250.1576%
Returns for 5 yearsN/A51.15-
Returns for 10 yearsN/A80.20-
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