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NAIGX vs TRTIX
NAIGX vs TRTIX Comparison
Open Charts NAIGX vs TRTIX
Nuveen International Value A
Price$34.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets144.4M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
NAIGX vs TRTIX Comparison Chart in %
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NAIGX vs. TRTIX commentary
Jul 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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. NAIGX (144M). 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 : 27.62 vs. NAIGX (22.54). TRTIX return over 5 years is better than : 100.41 vs. NAIGX (90.98).
| NAIGX | TRTIX | NAIGX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.31 | 0.68 | 193% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 23.313 | 29.149 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 16B | 1% |
| Annual Yield % from dividends | 1.84 | 2.27 | 81% |
| Returns for 1 year | 22.54 | 27.62 | 82% |
| Returns for 3 years | 63.28 | 77.26 | 82% |
| Returns for 5 years | 90.98 | 100.41 | 91% |
| Returns for 10 years | 71.48 | N/A | - |
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