NIONX
Price
$16.63
Change
-$0.08 (-0.48%)
Updated
Jul 29 closing price
Net Assets
294.58M
TRTIX
Price
$21.48
Change
+$0.10 (+0.47%)
Updated
Jul 29 closing price
Net Assets
15.72B
Interact to see
Advertisement

NIONX vs TRTIX

Header iconNIONX vs TRTIX Comparison
Open Charts NIONX vs TRTIXBanner chart's image
Natixis Oakmark International N
Price$16.63
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets294.58M
T. Rowe Price International Value Eq I
Price$21.48
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets15.72B
NIONX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NIONX vs. TRTIX commentary
Jul 30, 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 NIONX is a Buy and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. NIONX (295M). NIONX pays higher dividends than TRTIX: NIONX (2.64) vs TRTIX (2.27). NIONX was incepted earlier than TRTIX: NIONX (8 years) vs TRTIX (10 years). NIONX (1.19) is less costly to investors than TRTIX (0.68). NIONX is a more actively managed with annual turnover of: 35.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than NIONX: TRTIX (500000) vs NIONX (1000000). TRTIX annual gain was more profitable for investors over the last year : 24.33 vs. NIONX (20.43). TRTIX return over 5 years is better than : 98.50 vs. NIONX (66.55).
NIONXTRTIXNIONX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence8 years10 years-
Gain YTD24.51627.18690%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets295M15.7B2%
Annual Yield % from dividends2.642.27116%
Returns for 1 year20.4324.3384%
Returns for 3 years39.9969.7557%
Returns for 5 years66.5598.5068%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRGMX22.09N/A
N/A
Nuveen Quant Mid Cap Growth Retire
LBGAX45.23N/A
N/A
ClearBridge Mid Cap Growth A
TRIHX73.71N/A
N/A
Nuveen Large Cap Gr Idx I
AIVEX19.45N/A
N/A
American Funds International Vntg F-1
WCMFX11.80N/A
N/A
WCM SMID Quality Val Fd Institutional