NAIGX
Price
$30.79
Change
+$0.08 (+0.26%)
Updated
Apr 25 closing price
Net Assets
120.99M
TROZX
Price
$19.47
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.82B
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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$30.79
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets120.99M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
NAIGX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. NAIGX (121M). TROZX pays higher dividends than NAIGX: TROZX (3.18) vs NAIGX (2.03). NAIGX was incepted earlier than TROZX: NAIGX (25 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 : 20.06 vs. NAIGX (13.37). TROZX return over 5 years is better than : 113.61 vs. NAIGX (96.66).
NAIGXTROZXNAIGX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.310.66198%
Fund Existence25 years5 years-
Gain YTD11.11515.61871%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M13.8B1%
Annual Yield % from dividends2.033.1864%
Returns for 1 year13.3720.0667%
Returns for 3 years38.9254.2672%
Returns for 5 years96.66113.6185%
Returns for 10 years50.49N/A-
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