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NIONX vs TRTIX
NIONX vs TRTIX Comparison
Open Charts NIONX vs TRTIX
Natixis Oakmark International N
Price$17.09
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets301.31M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
NIONX vs TRTIX Comparison Chart in %
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NIONX vs. TRTIX commentary
Jul 29, 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 NIONX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. NIONX (301M). NIONX pays higher dividends than TRTIX: NIONX (2.64) vs TRTIX (2.27). NIONX was incepted earlier than TRTIX: NIONX (8 years) vs TRTIX (10 years). NIONX (1.19) is less costly to investors than TRTIX (0.68). NIONX is a more actively managed with annual turnover of: 35.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than NIONX: TRTIX (500000) vs NIONX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. NIONX (23.51). TRTIX return over 5 years is better than : 100.41 vs. NIONX (68.00).
| NIONX | TRTIX | NIONX / TRTIX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 1.19 | 0.68 | 175% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 27.347 | 29.149 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 16B | 2% |
| Annual Yield % from dividends | 2.64 | 2.27 | 116% |
| Returns for 1 year | 23.51 | 27.62 | 85% |
| Returns for 3 years | 48.98 | 77.26 | 63% |
| Returns for 5 years | 68.00 | 100.41 | 68% |
| Returns for 10 years | N/A | N/A | - |
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