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NSIVX vs TRTIX
NSIVX vs TRTIX Comparison
Open Charts NSIVX vs TRTIX
North Square Altrinsic Intl Eq I
Price$12.82
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets103.17M
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
NSIVX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. NSIVX (103M). TRTIX pays higher dividends than NSIVX: TRTIX (2.18) vs NSIVX (1.70). 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: 18.00 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 : 23.49 vs. NSIVX (7.47).
| NSIVX | TRTIX | NSIVX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.14 | 0.68 | 168% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 20.716 | 33.908 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 16.4B | 1% |
| Annual Yield % from dividends | 1.70 | 2.18 | 78% |
| Returns for 1 year | 7.47 | 23.49 | 32% |
| Returns for 3 years | 62.90 | 108.35 | 58% |
| Returns for 5 years | N/A | 112.68 | - |
| Returns for 10 years | N/A | 116.04 | - |
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