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NGRRX vs TROZX
NGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZX
Nuveen International Value I
Price$33.07
Change-$0.07 (-0.21%)
VolumeN/A
Net Assets135.07M
T. Rowe Price International Value Eq Z
Price$20.96
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets15.16B
NGRRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.2B vs. NGRRX (135M). TROZX pays higher dividends than NGRRX: TROZX (2.94) vs NGRRX (2.10). NGRRX was incepted earlier than TROZX: NGRRX (26 years) vs TROZX (5 years). NGRRX (1.06) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. NGRRX (13.00). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 25.61 vs. NGRRX (19.65). TROZX return over 5 years is better than : 107.19 vs. NGRRX (93.72).
| NGRRX | TROZX | NGRRX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 18.824 | 24.703 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 15.2B | 1% |
| Annual Yield % from dividends | 2.10 | 2.94 | 71% |
| Returns for 1 year | 19.65 | 25.61 | 77% |
| Returns for 3 years | 53.62 | 70.00 | 77% |
| Returns for 5 years | 93.72 | 107.19 | 87% |
| Returns for 10 years | 61.84 | N/A | - |
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