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NSIVX vs TRTIX
NSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIX
North Square Altrinsic Intl Eq I
Price$12.21
Change-$0.19 (-1.53%)
VolumeN/A
Net Assets106.76M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
NSIVX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. NSIVX (107M). TRTIX pays higher dividends than NSIVX: TRTIX (2.35) vs NSIVX (1.75). 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 : 23.94 vs. NSIVX (11.62).
| 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 | 14.972 | 23.200 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 15B | 1% |
| Annual Yield % from dividends | 1.75 | 2.35 | 74% |
| Returns for 1 year | 11.62 | 23.94 | 49% |
| Returns for 3 years | 38.20 | 67.34 | 57% |
| Returns for 5 years | N/A | 97.34 | - |
| Returns for 10 years | N/A | N/A | - |
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