NAIGX
Price
$34.17
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
144.4M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$34.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets144.4M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
NAIGX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. NAIGX (144M). 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 : 28.48 vs. NAIGX (22.54). TROZX return over 5 years is better than : 106.67 vs. NAIGX (90.98).
NAIGXTROZXNAIGX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.310.66198%
Fund Existence26 years5 years-
Gain YTD23.31329.69179%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets144M16B1%
Annual Yield % from dividends1.842.8565%
Returns for 1 year22.5428.4879%
Returns for 3 years63.2881.0078%
Returns for 5 years90.98106.6785%
Returns for 10 years71.48N/A-
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