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NGRRX vs TROZX
NGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZX
Nuveen International Value I
Price$35.10
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets145.91M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
NGRRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. NGRRX (146M). TROZX pays higher dividends than NGRRX: TROZX (2.86) vs NGRRX (2.08). 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 : 29.83 vs. NGRRX (25.93). TROZX return over 5 years is better than : 106.05 vs. NGRRX (87.81).
| 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 | 25.852 | 33.432 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 16.4B | 1% |
| Annual Yield % from dividends | 2.08 | 2.86 | 73% |
| Returns for 1 year | 25.93 | 29.83 | 87% |
| Returns for 3 years | 62.16 | 79.56 | 78% |
| Returns for 5 years | 87.81 | 106.05 | 83% |
| Returns for 10 years | 74.99 | N/A | - |
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