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NSIVX vs TROZX
NSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZX
North Square Altrinsic Intl Eq I
Price$13.17
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets85.7M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
NSIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. NSIVX (85.7M). TROZX pays higher dividends than NSIVX: TROZX (2.64) vs NSIVX (1.66). NSIVX was incepted earlier than TROZX: NSIVX (5 years) vs TROZX (6 years). NSIVX (1.13) is less costly to investors than TROZX (0.66). NSIVX is a more actively managed with annual turnover of: 18.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than NSIVX: TROZX (0) vs NSIVX (1000000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. NSIVX (19.41).
| NSIVX | TROZX | NSIVX / TROZX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 24.765 | 40.677 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.7M | 16.8B | 1% |
| Annual Yield % from dividends | 1.66 | 2.64 | 63% |
| Returns for 1 year | 19.41 | 39.76 | 49% |
| Returns for 3 years | 45.36 | 89.58 | 51% |
| Returns for 5 years | N/A | 104.74 | - |
| Returns for 10 years | N/A | N/A | - |
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