NSIVX
Price
$12.45
Change
+$0.04 (+0.32%)
Updated
Jul 3 closing price
Net Assets
109M
VFWPX
Price
$140.90
Change
+$0.22 (+0.16%)
Updated
Jul 3 closing price
Net Assets
65.25B
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NSIVX vs VFWPX

Header iconNSIVX vs VFWPX Comparison
Open Charts NSIVX vs VFWPXBanner chart's image
North Square Altrinsic Intl Eq I
Price$12.45
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets109M
Vanguard FTSE All-Wld ex-US Idx Ins Plus
Price$140.90
Change+$0.22 (+0.16%)
VolumeN/A
Net Assets65.25B
NSIVX vs VFWPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 65.3B vs. NSIVX (109M). VFWPX pays higher dividends than NSIVX: VFWPX (2.76) vs NSIVX (1.74). NSIVX was incepted earlier than VFWPX: NSIVX (5 years) vs VFWPX (15 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 (14.33) and NSIVX (13.71) have marching annual gain over last year.
NSIVXVFWPXNSIVX / VFWPX
Total Expense Ratio0.980.033,267%
Annual Report Gross Expense Ratio1.140.033,800%
Fund Existence5 years15 years-
Gain YTD17.23217.99996%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets109M65.3B0%
Annual Yield % from dividends1.742.7663%
Returns for 1 year13.7114.3396%
Returns for 3 years40.4639.17103%
Returns for 5 yearsN/A44.42-
Returns for 10 yearsN/A51.33-
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