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NGRRX vs TROZX
NGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZX
Nuveen International Value I
Price$34.84
Change+$0.13 (+0.37%)
VolumeN/A
Net Assets148.51M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.14B
NGRRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. NGRRX (149M). TROZX pays higher dividends than NGRRX: TROZX (2.73) vs NGRRX (1.99). 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 (21.10). TROZX return over 5 years is better than : 106.99 vs. NGRRX (88.22).
| 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 | 24.453 | 32.126 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 16.1B | 1% |
| Annual Yield % from dividends | 1.99 | 2.73 | 73% |
| Returns for 1 year | 21.10 | 25.61 | 82% |
| Returns for 3 years | 74.18 | 93.89 | 79% |
| Returns for 5 years | 88.22 | 106.99 | 82% |
| Returns for 10 years | 83.41 | N/A | - |
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