Interact to see
Advertisement
Advertisement
NAIGX vs TRTIX
NAIGX vs TRTIX Comparison
Open Charts NAIGX vs TRTIX
Nuveen International Value A
Price$37.77
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets1.32B
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
NAIGX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAIGX vs. TRTIX commentary
Dec 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAIGX is a Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. NAIGX (1.32B). TRTIX pays higher dividends than NAIGX: TRTIX (2.06) vs NAIGX (1.71). NAIGX was incepted earlier than TRTIX: NAIGX (26 years) vs TRTIX (10 years). NAIGX (1.29) is less costly to investors than TRTIX (0.68). NAIGX is a more actively managed with annual turnover of: 28.00 vs. TRTIX (15.90). NAIGX has a lower initial minimum investment than TRTIX: NAIGX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 39.60 vs. NAIGX (35.60). TRTIX return over 5 years is better than : 88.87 vs. NAIGX (76.88).
| NAIGX | TRTIX | NAIGX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 36.305 | 40.095 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 16.7B | 8% |
| Annual Yield % from dividends | 1.71 | 2.06 | 83% |
| Returns for 1 year | 35.60 | 39.60 | 90% |
| Returns for 3 years | 70.20 | 80.36 | 87% |
| Returns for 5 years | 76.88 | 88.87 | 87% |
| Returns for 10 years | 99.83 | 116.95 | 85% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JIG | 73.95 | 0.34 | +0.46% |
| JPMorgan International Growth ETF | |||
| TSEP | 23.78 | 0.11 | +0.45% |
| FT Vest Emerging Mkts Buffr ETF - Sep | |||
| DFAR | 22.97 | 0.01 | +0.04% |
| Dimensional US Real Estate ETF | |||
| SAGP | 35.24 | -0.04 | -0.11% |
| Strategas Global Policy Opp ETF | |||
| CAIE | 26.91 | -0.15 | -0.55% |
| Calamos US Eq Autocallable Income ETF | |||