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NSIVX vs TRTIX
NSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIX
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 I
Price$19.72
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.15B
NSIVX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. NSIVX (105M). TRTIX pays higher dividends than NSIVX: TRTIX (2.46) vs NSIVX (1.81). NSIVX was incepted earlier than TRTIX: NSIVX (4 years) vs TRTIX (10 years). NSIVX (1.14) is less costly to investors than TRTIX (0.68). NSIVX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than NSIVX: TRTIX (500000) vs NSIVX (1000000). TRTIX annual gain was more profitable for investors over the last year : 17.32 vs. NSIVX (7.73).
| NSIVX | TRTIX | NSIVX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.14 | 0.68 | 168% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 11.959 | 17.371 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 14.2B | 1% |
| Annual Yield % from dividends | 1.81 | 2.46 | 74% |
| Returns for 1 year | 7.73 | 17.32 | 45% |
| Returns for 3 years | 31.61 | 57.56 | 55% |
| Returns for 5 years | N/A | 103.52 | - |
| Returns for 10 years | N/A | N/A | - |
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