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NSIVX vs TRTIX
NSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIX
North Square Altrinsic Intl Eq I
Price$12.45
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets109M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
NSIVX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. NSIVX (109M). 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 : 25.38 vs. NSIVX (13.71).
| 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 | 17.232 | 26.889 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 15.8B | 1% |
| Annual Yield % from dividends | 1.74 | 2.27 | 76% |
| Returns for 1 year | 13.71 | 25.38 | 54% |
| Returns for 3 years | 40.46 | 72.99 | 55% |
| Returns for 5 years | N/A | 100.52 | - |
| Returns for 10 years | N/A | N/A | - |
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