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NAIGX vs TRTIX
NAIGX vs TRTIX Comparison
Open Charts NAIGX vs TRTIX
Nuveen International Value A
Price$32.29
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets131.78M
T. Rowe Price International Value Eq I
Price$20.36
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.77B
NAIGX vs TRTIX Comparison Chart
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NAIGX vs. TRTIX commentary
May 25, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAIGX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.8B vs. NAIGX (132M). TRTIX pays higher dividends than NAIGX: TRTIX (2.46) vs NAIGX (1.97). NAIGX was incepted earlier than TRTIX: NAIGX (25 years) vs TRTIX (10 years). NAIGX (1.31) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. NAIGX (13.00). NAIGX has a lower initial minimum investment than TRTIX: NAIGX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.16 vs. NAIGX (14.12). TRTIX return over 5 years is better than : 111.77 vs. NAIGX (101.57).
| NAIGX | TRTIX | NAIGX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.31 | 0.68 | 193% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 16.528 | 21.118 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 14.8B | 1% |
| Annual Yield % from dividends | 1.97 | 2.46 | 80% |
| Returns for 1 year | 14.12 | 20.16 | 70% |
| Returns for 3 years | 43.03 | 53.62 | 80% |
| Returns for 5 years | 101.57 | 111.77 | 91% |
| Returns for 10 years | 58.14 | N/A | - |
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