NWXUX
Price
$11.90
Change
-$0.07 (-0.58%)
Updated
Nov 13 closing price
Net Assets
261.85M
RISRX
Price
$14.04
Change
-$0.11 (-0.78%)
Updated
Nov 13 closing price
Net Assets
7.22M
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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$11.90
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets261.85M
RBC International Small Cap Equity R6
Price$14.04
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets7.22M
NWXUX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 262M vs. RISRX (7.23M). NWXUX pays higher dividends than RISRX: NWXUX (6.89) vs RISRX (0.81). 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: 88.45 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 : 28.80 vs. RISRX (18.42).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.900.9496%
Annual Report Gross Expense Ratio1.054.7722%
Fund Existence9 years3 years-
Gain YTD33.00520.528161%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets262M7.23M3,626%
Annual Yield % from dividends6.890.81852%
Returns for 1 year28.8018.42156%
Returns for 3 years56.54N/A-
Returns for 5 years29.67N/A-
Returns for 10 yearsN/AN/A-
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