NSIVX
Price
$12.56
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
109.69M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
16.07B
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NSIVX vs TRTIX

Header iconNSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIXBanner 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 I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
NSIVX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. NSIVX (110M). TRTIX pays higher dividends than NSIVX: TRTIX (2.27) vs NSIVX (1.74). NSIVX was incepted earlier than TRTIX: NSIVX (5 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 : 27.85 vs. NSIVX (13.10).
NSIVXTRTIXNSIVX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence5 years10 years-
Gain YTD18.17329.38762%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets110M16.1B1%
Annual Yield % from dividends1.742.2776%
Returns for 1 year13.1027.8547%
Returns for 3 years41.4277.5853%
Returns for 5 yearsN/A100.78-
Returns for 10 yearsN/AN/A-
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