NWXUX
Price
$12.20
Change
+$0.12 (+0.99%)
Updated
Jul 27 closing price
Net Assets
289.52M
QISRX
Price
$15.29
Change
+$0.12 (+0.79%)
Updated
Jul 27 closing price
Net Assets
59.91M
Interact to see
Advertisement

NWXUX vs QISRX

NWXUX vs QISRX Comparison Chart in %
View a ticker or compare two or three
VS
NWXUX vs. QISRX commentary
Jul 28, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWXUX is a Buy and QISRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 290M vs. QISRX (59.9M). NWXUX pays higher dividends than QISRX: NWXUX (4.77) vs QISRX (1.59). NWXUX was incepted earlier than QISRX: NWXUX (10 years) vs QISRX (8 years). QISRX (1.13) is less costly to investors than NWXUX (0.97). NWXUX is a more actively managed with annual turnover of: 132.52 vs. QISRX (46.00). QISRX has a lower initial minimum investment than NWXUX: QISRX (100000) vs NWXUX (1000000). QISRX annual gain was more profitable for investors over the last year : 15.14 vs. NWXUX (12.81). QISRX return over 5 years is better than : 12.37 vs. NWXUX (10.09).
NWXUXQISRXNWXUX / QISRX
Total Expense Ratio0.890.9693%
Annual Report Gross Expense Ratio0.971.1386%
Fund Existence10 years8 years-
Gain YTD10.20314.66470%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets290M59.9M484%
Annual Yield % from dividends4.771.59300%
Returns for 1 year12.8115.1485%
Returns for 3 years47.6432.72146%
Returns for 5 years10.0912.3782%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ZEMIX15.370.16
+1.05%
American Beacon Ninety One Emr Mkts EqR5
NSVAX15.78N/A
N/A
Columbia Sm Cp Val and Inflection Inst
GQEIX21.27N/A
N/A
GQG Partners US Select Quality Eq Instl
WFPCX45.34N/A
N/A
Allspring Special Mid Cap Value C
IGFSX6.92N/A
N/A
VY® Morgan Stanley Global Franchise S2