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NSIVX vs TROZX
NSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZX
North Square Altrinsic Intl Eq I
Price$12.56
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets109.78M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
NSIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. NSIVX (110M). 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 : 28.48 vs. NSIVX (13.19).
| 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 | 18.267 | 29.691 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 16B | 1% |
| Annual Yield % from dividends | 1.74 | 2.85 | 61% |
| Returns for 1 year | 13.19 | 28.48 | 46% |
| Returns for 3 years | 41.53 | 81.00 | 51% |
| Returns for 5 years | N/A | 106.67 | - |
| Returns for 10 years | N/A | N/A | - |
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