Ad is loading...
NAIGX vs TRTIX
NAIGX vs TRTIX Comparison
Open Charts NAIGX vs TRTIX
Nuveen International Value A
Price$30.79
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets120.99M
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
NAIGX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAIGX vs. TRTIX commentary
Apr 28, 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: 13.8B vs. NAIGX (121M). TRTIX pays higher dividends than NAIGX: TRTIX (2.54) vs NAIGX (2.03). 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 : 19.23 vs. NAIGX (13.37). TRTIX return over 5 years is better than : 107.04 vs. NAIGX (96.66).
| 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 | 11.115 | 15.348 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 13.8B | 1% |
| Annual Yield % from dividends | 2.03 | 2.54 | 80% |
| Returns for 1 year | 13.37 | 19.23 | 70% |
| Returns for 3 years | 38.92 | 51.10 | 76% |
| Returns for 5 years | 96.66 | 107.04 | 90% |
| Returns for 10 years | 50.49 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ARKQ | 70.01 | 1.41 | +2.06% |
| ARK Autonomous Technology&Robotics ETF | |||
| ERC | 9.16 | 0.08 | +0.88% |
| Allspring Multi-Sector Income Fund | |||
| RZG | 45.76 | N/A | +0.01% |
| Invesco S&P SmallCap 600® Pure Gr ETF | |||
| DFAT | 49.05 | -0.14 | -0.28% |
| Dimensional US Targeted Value ETF | |||
| UMDD | 17.70 | -0.36 | -1.99% |
| ProShares UltraPro MidCap400 | |||