NSIVX
Price
$12.56
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
109.69M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
16.07B
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NSIVX vs TROZX

Header iconNSIVX vs TROZX Comparison
Open Charts NSIVX vs TROZXBanner chart's image
North Square Altrinsic Intl Eq I
Price$12.56
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets109.69M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
NSIVX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. NSIVX (110M). TROZX pays higher dividends than NSIVX: TROZX (2.85) vs NSIVX (1.74). NSIVX was incepted earlier than TROZX: NSIVX (5 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 : 28.71 vs. NSIVX (13.10).
NSIVXTROZXNSIVX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.140.66173%
Fund Existence5 years5 years-
Gain YTD18.17329.92961%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M16.1B1%
Annual Yield % from dividends1.742.8561%
Returns for 1 year13.1028.7146%
Returns for 3 years41.4281.3351%
Returns for 5 yearsN/A107.04-
Returns for 10 yearsN/AN/A-
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