NAIGX
Price
$33.55
Change
+$0.04 (+0.12%)
Updated
Jul 3 closing price
Net Assets
139.08M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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NAIGX vs TROZX

Header iconNAIGX vs TROZX Comparison
Open Charts NAIGX vs TROZXBanner chart's image
Nuveen International Value A
Price$33.55
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets139.08M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
NAIGX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. NAIGX (139M). TROZX pays higher dividends than NAIGX: TROZX (2.85) vs NAIGX (1.84). NAIGX was incepted earlier than TROZX: NAIGX (26 years) vs TROZX (5 years). NAIGX (1.31) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. NAIGX (13.00). TROZX has a lower initial minimum investment than NAIGX: TROZX (0) vs NAIGX (2500). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. NAIGX (20.28). TROZX return over 5 years is better than : 106.87 vs. NAIGX (91.39).
NAIGXTROZXNAIGX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.310.66198%
Fund Existence26 years5 years-
Gain YTD21.07527.37577%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M15.8B1%
Annual Yield % from dividends1.842.8565%
Returns for 1 year20.2826.2677%
Returns for 3 years57.9776.5976%
Returns for 5 years91.39106.8786%
Returns for 10 years71.90N/A-
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