NSIVX
Price
$11.92
Change
+$0.09 (+0.76%)
Updated
May 9 closing price
Net Assets
104.92M
TRIGX
Price
$20.06
Change
+$0.15 (+0.75%)
Updated
May 9 closing price
Net Assets
14.32B
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NSIVX vs TRIGX

Header iconNSIVX vs TRIGX Comparison
Open Charts NSIVX vs TRIGXBanner chart's image
North Square Altrinsic Intl Eq I
Price$11.92
Change+$0.09 (+0.76%)
VolumeN/A
Net Assets104.92M
T. Rowe Price International Value Eq
Price$20.06
Change+$0.15 (+0.75%)
VolumeN/A
Net Assets14.32B
NSIVX vs TRIGX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 14.3B vs. NSIVX (105M). TRIGX pays higher dividends than NSIVX: TRIGX (2.21) vs NSIVX (1.81). NSIVX was incepted earlier than TRIGX: NSIVX (4 years) vs TRIGX (26 years). NSIVX (1.14) is less costly to investors than TRIGX (0.87). NSIVX is a more actively managed with annual turnover of: 25.00 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than NSIVX: TRIGX (2500) vs NSIVX (1000000). TRIGX annual gain was more profitable for investors over the last year : 16.85 vs. NSIVX (7.42).
NSIVXTRIGXNSIVX / TRIGX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio1.140.87131%
Fund Existence4 years26 years-
Gain YTD12.24118.06968%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M14.3B1%
Annual Yield % from dividends1.812.2182%
Returns for 1 year7.4216.8544%
Returns for 3 years30.9356.6655%
Returns for 5 yearsN/A104.30-
Returns for 10 yearsN/A59.25-
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