Interact to see
Advertisement
Advertisement
NSIVX vs TROZX
NSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZX
North Square Altrinsic Intl Eq I
Price$13.23
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets84.23M
T. Rowe Price International Value Eq Z
Price$23.16
Change-$0.94 (-3.90%)
VolumeN/A
Net Assets16.74B
NSIVX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. NSIVX (84.2M). TROZX pays higher dividends than NSIVX: TROZX (2.58) vs NSIVX (1.63). 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 : 38.93 vs. NSIVX (17.08). TROZX return over 5 years is better than : 95.56 vs. NSIVX (40.76).
| 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 | 25.141 | 43.112 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.2M | 16.7B | 1% |
| Annual Yield % from dividends | 1.63 | 2.58 | 63% |
| Returns for 1 year | 17.08 | 38.93 | 44% |
| Returns for 3 years | 40.79 | 86.45 | 47% |
| Returns for 5 years | 40.76 | 95.56 | 43% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement