NSIVX
Price
$12.56
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
109.78M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
Interact to see
Advertisement

NSIVX vs TROZX

Header iconNSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
NSIVXTROZXNSIVX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.140.66173%
Fund Existence5 years5 years-
Gain YTD18.26729.69162%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M16B1%
Annual Yield % from dividends1.742.8561%
Returns for 1 year13.1928.4846%
Returns for 3 years41.5381.0051%
Returns for 5 yearsN/A106.67-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMAWX23.560.16
+0.68%
GMO Small Cap Quality III
VADCX71.670.35
+0.49%
Invesco Equally-Wtd S&P 500 C
ADGIX27.670.10
+0.36%
AB Core Opportunities I
LMREX33.750.12
+0.36%
ClearBridge Mid Cap R
AIEMX12.05-0.02
-0.17%
Alger Emerging Markets I