NSIVX
Price
$12.77
Change
-$0.09 (-0.70%)
Updated
Nov 19 closing price
Net Assets
83.1M
VFWPX
Price
$148.50
Change
-$0.42 (-0.28%)
Updated
Nov 19 closing price
Net Assets
75.54B
Interact to see
Advertisement

NSIVX vs VFWPX

Header iconNSIVX vs VFWPX Comparison
Open Charts NSIVX vs VFWPXBanner chart's image
North Square Altrinsic Intl Eq I
Price$12.77
Change-$0.09 (-0.70%)
VolumeN/A
Net Assets83.1M
Vanguard FTSE All-Wld ex-US Idx Ins Plus
Price$148.50
Change-$0.42 (-0.28%)
VolumeN/A
Net Assets75.54B
NSIVX vs VFWPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 75.5B vs. NSIVX (83.1M). VFWPX pays higher dividends than NSIVX: VFWPX (2.70) vs NSIVX (1.66). NSIVX was incepted earlier than VFWPX: NSIVX (5 years) vs VFWPX (15 years). NSIVX (1.13) is less costly to investors than VFWPX (0.03). NSIVX is a more actively managed with annual turnover of: 18.00 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 : 21.62 vs. NSIVX (15.79).
NSIVXVFWPXNSIVX / VFWPX
Total Expense Ratio0.980.033,267%
Annual Report Gross Expense Ratio1.130.033,767%
Fund Existence5 years15 years-
Gain YTD21.09224.87985%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets83.1M75.5B0%
Annual Yield % from dividends1.662.7062%
Returns for 1 year15.7921.6273%
Returns for 3 years40.7545.5989%
Returns for 5 yearsN/A33.14-
Returns for 10 yearsN/A69.04-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PBJL29.390.03
+0.10%
PGIM S&P 500 Buffer 20 ETF - Jul
XDEC40.320.03
+0.08%
FT Vest US Eq Enh & Mdt Bfr ETF Dec
VTEB50.33-0.06
-0.12%
Vanguard Tax-Exempt Bond ETF
ALTY11.86-0.03
-0.24%
Global X Alternative Income ETF
RDIV51.44-0.57
-1.10%
Invesco S&P Ultra Dividend Revenue ETF