NIONX
Price
$17.32
Change
-$0.10 (-0.57%)
Updated
Nov 13 closing price
Net Assets
301.7M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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NIONX vs TROZX

Header iconNIONX vs TROZX Comparison
Open Charts NIONX vs TROZXBanner chart's image
Natixis Oakmark International N
Price$17.32
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets301.7M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
NIONX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. NIONX (302M). TROZX pays higher dividends than NIONX: TROZX (2.64) vs NIONX (2.51). NIONX was incepted earlier than TROZX: NIONX (9 years) vs TROZX (6 years). NIONX (1.19) is less costly to investors than TROZX (0.66). NIONX is a more actively managed with annual turnover of: 35.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than NIONX: TROZX (0) vs NIONX (1000000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. NIONX (31.04). TROZX return over 5 years is better than : 104.74 vs. NIONX (47.48).
NIONXTROZXNIONX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.190.66180%
Fund Existence9 years6 years-
Gain YTD29.80640.67773%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets302M16.8B2%
Annual Yield % from dividends2.512.6495%
Returns for 1 year31.0439.7678%
Returns for 3 years44.3489.5849%
Returns for 5 years47.48104.7445%
Returns for 10 yearsN/AN/A-
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