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NSIVX vs TROZX
NSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZX
North Square Altrinsic Intl Eq I
Price$12.45
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets109M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
NSIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. NSIVX (109M). TROZX pays higher dividends than NSIVX: TROZX (2.85) vs NSIVX (1.74). NSIVX was incepted earlier than TROZX: NSIVX (5 years) vs TROZX (5 years). NSIVX (1.14) is less costly to investors than TROZX (0.66). NSIVX is a more actively managed with annual turnover of: 25.00 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 : 26.26 vs. NSIVX (13.71).
| NSIVX | TROZX | NSIVX / TROZX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.14 | 0.66 | 173% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 17.232 | 27.375 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 15.8B | 1% |
| Annual Yield % from dividends | 1.74 | 2.85 | 61% |
| Returns for 1 year | 13.71 | 26.26 | 52% |
| Returns for 3 years | 40.46 | 76.59 | 53% |
| Returns for 5 years | N/A | 106.87 | - |
| Returns for 10 years | N/A | N/A | - |
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