NWXUX
Price
$11.89
Change
-$0.05 (-0.42%)
Updated
Feb 3 closing price
Net Assets
256.53M
RISRX
Price
$13.30
Change
-$1.14 (-7.89%)
Updated
Feb 3 closing price
Net Assets
7.59M
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NWXUX vs RISRX

Header iconNWXUX vs RISRX Comparison
Open Charts NWXUX vs RISRXBanner chart's image
Nationwide International Sm Cp R6
Price$11.89
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets256.53M
RBC International Small Cap Equity R6
Price$13.30
Change-$1.14 (-7.89%)
VolumeN/A
Net Assets7.59M
NWXUX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 257M vs. RISRX (7.59M). NWXUX pays higher dividends than RISRX: NWXUX (4.60) vs RISRX (1.96). NWXUX was incepted earlier than RISRX: NWXUX (9 years) vs RISRX (3 years). RISRX (4.77) is less costly to investors than NWXUX (1.05). NWXUX is a more actively managed with annual turnover of: 132.52 vs. RISRX (46.00). RISRX has a lower initial minimum investment than NWXUX: RISRX (250000) vs NWXUX (1000000). NWXUX annual gain was more profitable for investors over the last year : 36.20 vs. RISRX (14.62).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.900.9496%
Annual Report Gross Expense Ratio1.054.7722%
Fund Existence9 years3 years-
Gain YTD7.7977.431105%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets257M7.59M3,385%
Annual Yield % from dividends4.601.96234%
Returns for 1 year36.2014.62248%
Returns for 3 years50.4430.21167%
Returns for 5 years18.69N/A-
Returns for 10 yearsN/AN/A-
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