Interact to see
Advertisement
Advertisement
NAIGX vs TRTIX
NAIGX vs TRTIX Comparison
Open Charts NAIGX vs TRTIX
Nuveen International Value A
Price$34.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets144.22M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
NAIGX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAIGX vs. TRTIX commentary
Jul 26, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. NAIGX (144M). TRTIX pays higher dividends than NAIGX: TRTIX (2.27) vs NAIGX (1.84). 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 : 27.85 vs. NAIGX (22.54). TRTIX return over 5 years is better than : 100.78 vs. NAIGX (90.98).
| 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 | 23.313 | 29.387 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 16.1B | 1% |
| Annual Yield % from dividends | 1.84 | 2.27 | 81% |
| Returns for 1 year | 22.54 | 27.85 | 81% |
| Returns for 3 years | 63.28 | 77.58 | 82% |
| Returns for 5 years | 90.98 | 100.78 | 90% |
| Returns for 10 years | 71.48 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGM | 115.19 | 0.31 | +0.27% |
| iShares Expanded Tech Sector ETF | |||
| MARB | 20.66 | 0.04 | +0.18% |
| First Trust Merger Arbitrage ETF | |||
| QQQT | 18.21 | 0.01 | +0.05% |
| Defiance Nasdaq 100 Income Target ETF | |||
| HMOP | 38.08 | 0.02 | +0.05% |
| Hartford Municipal Opportunities ETF | |||
| PTIN | 29.35 | -0.09 | -0.29% |
| Pacer Trendpilot International ETF | |||