NWXUX
Price
$10.37
Change
+$0.01 (+0.10%)
Updated
May 22 closing price
Net Assets
241.7M
RISRX
Price
$13.11
Change
-$0.00 (-0.00%)
Updated
May 21 closing price
Net Assets
6.7M
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NWXUX vs RISRX

Header iconNWXUX vs RISRX Comparison
Open Charts NWXUX vs RISRXBanner chart's image
Nationwide International Sm Cp R6
Price$10.37
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets241.7M
RBC International Small Cap Equity R6
Price$13.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.7M
NWXUX vs RISRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 242M vs. RISRX (6.7M). NWXUX pays higher dividends than RISRX: NWXUX (9.07) vs RISRX (0.96). NWXUX was incepted earlier than RISRX: NWXUX (8 years) vs RISRX (2 years). RISRX (7.61) is less costly to investors than NWXUX (1.05). NWXUX is a more actively managed with annual turnover of: 88.45 vs. RISRX (81.00). RISRX has a lower initial minimum investment than NWXUX: RISRX (250000) vs NWXUX (1000000). RISRX annual gain was more profitable for investors over the last year : 14.75 vs. NWXUX (10.14).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.900.9496%
Annual Report Gross Expense Ratio1.057.6114%
Fund Existence8 years2 years-
Gain YTD15.06111.670129%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets242M6.7M3,614%
Annual Yield % from dividends9.070.96947%
Returns for 1 year10.1414.7569%
Returns for 3 years31.33N/A-
Returns for 5 years44.17N/A-
Returns for 10 yearsN/AN/A-
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