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NAIGX vs TRTIX
NAIGX vs TRTIX Comparison
Open Charts NAIGX vs TRTIX
Nuveen International Value A
Price$32.82
Change-$0.43 (-1.29%)
VolumeN/A
Net Assets134.84M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
NAIGX vs TRTIX Comparison Chart
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NAIGX vs. TRTIX commentary
Jun 15, 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 Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. NAIGX (135M). TRTIX pays higher dividends than NAIGX: TRTIX (2.35) vs NAIGX (1.89). NAIGX was incepted earlier than TRTIX: NAIGX (26 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 : 25.67 vs. NAIGX (19.38). TRTIX return over 5 years is better than : 100.10 vs. NAIGX (88.43).
| NAIGX | TRTIX | NAIGX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.31 | 0.68 | 193% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 18.441 | 24.926 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 15B | 1% |
| Annual Yield % from dividends | 1.89 | 2.35 | 80% |
| Returns for 1 year | 19.38 | 25.67 | 75% |
| Returns for 3 years | 54.20 | 69.69 | 78% |
| Returns for 5 years | 88.43 | 100.10 | 88% |
| Returns for 10 years | 63.56 | N/A | - |
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