NAIGX
Price
$40.34
Change
+$4.83 (+13.60%)
Updated
Feb 3 closing price
Net Assets
1.34B
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$40.34
Change+$4.83 (+13.60%)
VolumeN/A
Net Assets1.34B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
NAIGX vs TRTIX Comparison Chart in %
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NAIGX vs. TRTIX commentary
Feb 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. NAIGX (1.34B). TRTIX pays higher dividends than NAIGX: TRTIX (2.62) vs NAIGX (0.01). 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 : 50.59 vs. NAIGX (41.11). TRTIX return over 5 years is better than : 103.04 vs. NAIGX (81.45).
NAIGXTRTIXNAIGX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence26 years10 years-
Gain YTD7.2598.28788%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B17.1B8%
Annual Yield % from dividends0.012.620%
Returns for 1 year41.1150.5981%
Returns for 3 years66.2986.6577%
Returns for 5 years81.45103.0479%
Returns for 10 years134.10165.4981%
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