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NSIVX vs TRTIX
NSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIX
North Square Altrinsic Intl Eq I
Price$13.00
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets104.83M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
NSIVX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. NSIVX (105M). TRTIX pays higher dividends than NSIVX: TRTIX (2.13) vs NSIVX (1.65). NSIVX was incepted earlier than TRTIX: NSIVX (5 years) vs TRTIX (10 years). NSIVX (1.13) is less costly to investors than TRTIX (0.68). NSIVX is a more actively managed with annual turnover of: 18.00 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 : 27.43 vs. NSIVX (11.73).
| NSIVX | TRTIX | NSIVX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.13 | 0.68 | 166% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 22.411 | 34.563 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 16.3B | 1% |
| Annual Yield % from dividends | 1.65 | 2.13 | 78% |
| Returns for 1 year | 11.73 | 27.43 | 43% |
| Returns for 3 years | 59.05 | 101.04 | 58% |
| Returns for 5 years | N/A | 109.15 | - |
| Returns for 10 years | N/A | 101.95 | - |
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