NSIVX
Price
$12.63
Change
+$0.03 (+0.24%)
Updated
Sep 4 closing price
Net Assets
109.78M
VGTSX
Price
$23.02
Change
+$0.14 (+0.61%)
Updated
Sep 5 closing price
Net Assets
525.66B
Interact to see
Advertisement

NSIVX vs VGTSX

Header iconNSIVX vs VGTSX Comparison
Open Charts NSIVX vs VGTSXBanner chart's image
North Square Altrinsic Intl Eq I
Price$12.63
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets109.78M
Vanguard Total Intl Stock Index I
Price$23.02
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets525.66B
NSIVX vs VGTSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. NSIVX (110M). VGTSX pays higher dividends than NSIVX: VGTSX (2.65) vs NSIVX (1.70). NSIVX was incepted earlier than VGTSX: NSIVX (5 years) vs VGTSX (29 years). NSIVX (1.14) is less costly to investors than VGTSX (0.17). NSIVX is a more actively managed with annual turnover of: 18.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than NSIVX: VGTSX (0) vs NSIVX (1000000). VGTSX annual gain was more profitable for investors over the last year : 16.24 vs. NSIVX (8.92).
NSIVXVGTSXNSIVX / VGTSX
Total Expense Ratio0.980.17576%
Annual Report Gross Expense Ratio1.140.17671%
Fund Existence5 years29 years-
Gain YTD18.92721.81587%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M526B0%
Annual Yield % from dividends1.702.6564%
Returns for 1 year8.9216.2455%
Returns for 3 years50.1147.30106%
Returns for 5 yearsN/A40.72-
Returns for 10 yearsN/A69.71-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HLRRX9.950.09
+0.91%
LDR Real Estate Value Opportunity Instl
TILRX31.33N/A
N/A
Nuveen Large Cap Growth R
EITGX59.30N/A
N/A
Eaton Vance Tx-Mgd Growth 1.2 I
ISOPX18.61N/A
N/A
Voya SmallCap Opportunities Port A
GLVNX82.28N/A
N/A
Invesco Global Focus R