NAIGX
Price
$34.55
Change
+$0.12 (+0.35%)
Updated
Sep 5 closing price
Net Assets
148.51M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.14B
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NAIGX vs TROZX

Header iconNAIGX vs TROZX Comparison
Open Charts NAIGX vs TROZXBanner chart's image
Nuveen International Value A
Price$34.55
Change+$0.12 (+0.35%)
VolumeN/A
Net Assets148.51M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.14B
NAIGX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. NAIGX (149M). TROZX pays higher dividends than NAIGX: TROZX (2.73) vs NAIGX (1.78). NAIGX was incepted earlier than TROZX: NAIGX (26 years) vs TROZX (5 years). NAIGX (1.31) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. NAIGX (13.00). TROZX has a lower initial minimum investment than NAIGX: TROZX (0) vs NAIGX (2500). TROZX annual gain was more profitable for investors over the last year : 25.61 vs. NAIGX (20.81). TROZX return over 5 years is better than : 106.99 vs. NAIGX (85.97).
NAIGXTROZXNAIGX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.310.66198%
Fund Existence26 years5 years-
Gain YTD24.25132.12675%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M16.1B1%
Annual Yield % from dividends1.782.7365%
Returns for 1 year20.8125.6181%
Returns for 3 years72.9293.8978%
Returns for 5 years85.97106.9980%
Returns for 10 years83.11N/A-
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