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NSIVX vs VFWPX
NSIVX vs VFWPX Comparison
Open Charts NSIVX vs VFWPX
North Square Altrinsic Intl Eq I
Price$11.83
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets104.63M
Vanguard FTSE All-Wld ex-US Idx Ins Plus
Price$131.40
Change-$0.54 (-0.41%)
VolumeN/A
Net Assets62.12B
NSIVX vs VFWPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 62.1B vs. NSIVX (105M). VFWPX pays higher dividends than NSIVX: VFWPX (2.95) vs NSIVX (1.81). NSIVX was incepted earlier than VFWPX: NSIVX (4 years) vs VFWPX (14 years). NSIVX (1.14) is less costly to investors than VFWPX (0.03). NSIVX is a more actively managed with annual turnover of: 25.00 vs. VFWPX (5.00). NSIVX has a lower initial minimum investment than VFWPX: NSIVX (1000000) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 8.22 vs. NSIVX (7.73).
| NSIVX | VFWPX | NSIVX / VFWPX | |
| Total Expense Ratio | 0.98 | 0.03 | 3,267% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 11.959 | 10.309 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 62.1B | 0% |
| Annual Yield % from dividends | 1.81 | 2.95 | 61% |
| Returns for 1 year | 7.73 | 8.22 | 94% |
| Returns for 3 years | 31.61 | 26.76 | 118% |
| Returns for 5 years | N/A | 49.12 | - |
| Returns for 10 years | N/A | 32.79 | - |
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