NWXUX
Price
$12.06
Change
-$0.01 (-0.08%)
Updated
Dec 2 closing price
Net Assets
258.54M
RISRX
Price
$13.83
Change
-$0.06 (-0.43%)
Updated
Dec 2 closing price
Net Assets
7.09M
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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$12.06
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets258.54M
RBC International Small Cap Equity R6
Price$13.83
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets7.09M
NWXUX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 259M vs. RISRX (7.09M). NWXUX pays higher dividends than RISRX: NWXUX (6.77) vs RISRX (0.84). 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 : 29.62 vs. RISRX (15.00).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.900.9496%
Annual Report Gross Expense Ratio1.054.7722%
Fund Existence9 years3 years-
Gain YTD34.11618.313186%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets259M7.09M3,651%
Annual Yield % from dividends6.770.84808%
Returns for 1 year29.6215.00197%
Returns for 3 years53.07N/A-
Returns for 5 years23.53N/A-
Returns for 10 yearsN/AN/A-
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