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NSIVX vs TROZX
NSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZX
North Square Altrinsic Intl Eq I
Price$11.83
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets104.63M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
NSIVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. NSIVX (105M). TROZX pays higher dividends than NSIVX: TROZX (3.09) vs NSIVX (1.81). NSIVX was incepted earlier than TROZX: NSIVX (4 years) vs TROZX (5 years). NSIVX (1.14) is less costly to investors than TROZX (0.66). NSIVX is a more actively managed with annual turnover of: 25.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than NSIVX: TROZX (0) vs NSIVX (1000000). TROZX annual gain was more profitable for investors over the last year : 18.08 vs. NSIVX (7.73).
| NSIVX | TROZX | NSIVX / TROZX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.14 | 0.66 | 173% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 11.959 | 17.637 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 14.2B | 1% |
| Annual Yield % from dividends | 1.81 | 3.09 | 59% |
| Returns for 1 year | 7.73 | 18.08 | 43% |
| Returns for 3 years | 31.61 | 60.72 | 52% |
| Returns for 5 years | N/A | 109.77 | - |
| Returns for 10 years | N/A | N/A | - |
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