Interact to see
Advertisement
Advertisement
NSIVX vs TRTIX
NSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIX
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 I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
NSIVX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. NSIVX (110M). TRTIX pays higher dividends than NSIVX: TRTIX (2.27) vs NSIVX (1.74). NSIVX was incepted earlier than TRTIX: NSIVX (5 years) vs TRTIX (10 years). NSIVX (1.14) is less costly to investors than TRTIX (0.68). NSIVX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than NSIVX: TRTIX (500000) vs NSIVX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. NSIVX (13.19).
| NSIVX | TRTIX | NSIVX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.14 | 0.68 | 168% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 18.267 | 29.149 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 16B | 1% |
| Annual Yield % from dividends | 1.74 | 2.27 | 76% |
| Returns for 1 year | 13.19 | 27.62 | 48% |
| Returns for 3 years | 41.53 | 77.26 | 54% |
| Returns for 5 years | N/A | 100.41 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers