NSIVX
Price
$12.12
Change
+$0.09 (+0.75%)
Updated
Jan 14 closing price
Net Assets
82.88M
VFWPX
Price
$159.43
Change
+$0.42 (+0.26%)
Updated
Jan 14 closing price
Net Assets
78.2B
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NSIVX vs VFWPX

Header iconNSIVX vs VFWPX Comparison
Open Charts NSIVX vs VFWPXBanner chart's image
North Square Altrinsic Intl Eq I
Price$12.12
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets82.88M
Vanguard FTSE All-Wld ex-US Idx Ins Plus
Price$159.43
Change+$0.42 (+0.26%)
VolumeN/A
Net Assets78.2B
NSIVX vs VFWPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 78.2B vs. NSIVX (82.9M). VFWPX pays higher dividends than NSIVX: VFWPX (3.10) vs NSIVX (2.80). NSIVX was incepted earlier than VFWPX: NSIVX (5 years) vs VFWPX (15 years). NSIVX (1.13) is less costly to investors than VFWPX (0.03). NSIVX is a more actively managed with annual turnover of: 18.00 vs. VFWPX (5.00). NSIVX has a lower initial minimum investment than VFWPX: NSIVX (1000000) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 35.58 vs. NSIVX (18.46). VFWPX return over 5 years is better than : 32.29 vs. NSIVX (26.99).
NSIVXVFWPXNSIVX / VFWPX
Total Expense Ratio0.980.033,267%
Annual Report Gross Expense Ratio1.130.033,767%
Fund Existence5 years15 years-
Gain YTD1.0843.89028%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets82.9M78.2B0%
Annual Yield % from dividends2.803.1090%
Returns for 1 year18.4635.5852%
Returns for 3 years26.6545.6458%
Returns for 5 years26.9932.2984%
Returns for 10 yearsN/A109.38-
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