NSIVX
Price
$12.21
Change
-$0.19 (-1.53%)
Updated
Jun 13 closing price
Net Assets
106.76M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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NSIVX vs TROZX

Header iconNSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZXBanner chart's image
North Square Altrinsic Intl Eq I
Price$12.21
Change-$0.19 (-1.53%)
VolumeN/A
Net Assets106.76M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
NSIVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. NSIVX (107M). TROZX pays higher dividends than NSIVX: TROZX (2.94) vs NSIVX (1.75). 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 : 24.82 vs. NSIVX (11.62).
NSIVXTROZXNSIVX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.140.66173%
Fund Existence5 years5 years-
Gain YTD14.97223.63463%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M15B1%
Annual Yield % from dividends1.752.9459%
Returns for 1 year11.6224.8247%
Returns for 3 years38.2070.7754%
Returns for 5 yearsN/A103.51-
Returns for 10 yearsN/AN/A-
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