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NSIVX vs TRTIX
NSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIX
North Square Altrinsic Intl Eq I
Price$12.32
Change-$0.66 (-5.08%)
VolumeN/A
Net Assets84.15M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
NSIVX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. NSIVX (84.1M). NSIVX pays higher dividends than TRTIX: NSIVX (2.75) vs TRTIX (2.62). 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 : 50.59 vs. NSIVX (16.11). TRTIX return over 5 years is better than : 103.04 vs. NSIVX (30.35).
| 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 | 2.752 | 8.287 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.1M | 17.1B | 0% |
| Annual Yield % from dividends | 2.75 | 2.62 | 105% |
| Returns for 1 year | 16.11 | 50.59 | 32% |
| Returns for 3 years | 29.38 | 86.65 | 34% |
| Returns for 5 years | 30.35 | 103.04 | 29% |
| Returns for 10 years | N/A | 165.49 | - |
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