NAIGX
Price
$33.55
Change
+$0.04 (+0.12%)
Updated
Jul 3 closing price
Net Assets
139.08M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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NAIGX vs TRTIX

Header iconNAIGX vs TRTIX Comparison
Open Charts NAIGX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
NAIGX vs TRTIX Comparison Chart in %
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NAIGX vs. TRTIX commentary
Jul 07, 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 StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. NAIGX (139M). TRTIX pays higher dividends than NAIGX: TRTIX (2.27) vs NAIGX (1.84). NAIGX was incepted earlier than TRTIX: NAIGX (26 years) vs TRTIX (10 years). NAIGX (1.31) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. NAIGX (13.00). 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 : 25.38 vs. NAIGX (20.28). TRTIX return over 5 years is better than : 100.52 vs. NAIGX (91.39).
NAIGXTRTIXNAIGX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.310.68193%
Fund Existence26 years10 years-
Gain YTD21.07526.88978%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets139M15.8B1%
Annual Yield % from dividends1.842.2781%
Returns for 1 year20.2825.3880%
Returns for 3 years57.9772.9979%
Returns for 5 years91.39100.5291%
Returns for 10 years71.90N/A-
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