NOIAX
Price
$17.79
Change
-$0.03 (-0.17%)
Updated
Dec 12 closing price
Net Assets
307.1M
TROZX
Price
$23.16
Change
-$0.94 (-3.90%)
Updated
Dec 12 closing price
Net Assets
16.74B
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NOIAX vs TROZX

Header iconNOIAX vs TROZX Comparison
Open Charts NOIAX vs TROZXBanner chart's image
Natixis Oakmark International A
Price$17.79
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets307.1M
T. Rowe Price International Value Eq Z
Price$23.16
Change-$0.94 (-3.90%)
VolumeN/A
Net Assets16.74B
NOIAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. NOIAX (307M). TROZX pays higher dividends than NOIAX: TROZX (2.58) vs NOIAX (2.22). NOIAX was incepted earlier than TROZX: NOIAX (15 years) vs TROZX (6 years). NOIAX (1.38) is less costly to investors than TROZX (0.66). NOIAX is a more actively managed with annual turnover of: 35.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than NOIAX: TROZX (0) vs NOIAX (2500). TROZX annual gain was more profitable for investors over the last year : 38.93 vs. NOIAX (26.81). TROZX return over 5 years is better than : 95.56 vs. NOIAX (38.70).
NOIAXTROZXNOIAX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.380.66209%
Fund Existence15 years6 years-
Gain YTD32.09843.11274%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets307M16.7B2%
Annual Yield % from dividends2.222.5886%
Returns for 1 year26.8138.9369%
Returns for 3 years44.0786.4551%
Returns for 5 years38.7095.5640%
Returns for 10 years72.29N/A-
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