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NAIGX vs TROZX
NAIGX vs TROZX Comparison
Open Charts NAIGX vs TROZX
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).
| NAIGX | TROZX | NAIGX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.66 | 198% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 21.075 | 27.375 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 15.8B | 1% |
| Annual Yield % from dividends | 1.84 | 2.85 | 65% |
| Returns for 1 year | 20.28 | 26.26 | 77% |
| Returns for 3 years | 57.97 | 76.59 | 76% |
| Returns for 5 years | 91.39 | 106.87 | 86% |
| Returns for 10 years | 71.90 | N/A | - |
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