NIONX
Price
$15.87
Change
+$0.02 (+0.13%)
Updated
May 30 closing price
Net Assets
282.51M
TRTIX
Price
$20.55
Change
+$0.04 (+0.20%)
Updated
May 30 closing price
Net Assets
14.95B
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NIONX vs TRTIX

Header iconNIONX vs TRTIX Comparison
Open Charts NIONX vs TRTIXBanner chart's image
Natixis Oakmark International N
Price$15.87
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets282.51M
T. Rowe Price International Value Eq I
Price$20.55
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.95B
NIONX vs TRTIX Comparison Chart
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NIONX vs. TRTIX commentary
Jun 01, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.9B vs. NIONX (283M). NIONX pays higher dividends than TRTIX: NIONX (2.72) vs TRTIX (2.35). 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 : 20.80 vs. NIONX (12.34). TRTIX return over 5 years is better than : 102.68 vs. NIONX (75.27).
NIONXTRTIXNIONX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence8 years10 years-
Gain YTD18.25622.24982%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets283M14.9B2%
Annual Yield % from dividends2.722.35116%
Returns for 1 year12.3420.8059%
Returns for 3 years22.9851.8144%
Returns for 5 years75.27102.6873%
Returns for 10 yearsN/AN/A-
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