NWXUX
Price
$11.83
Change
-$0.05 (-0.42%)
Updated
Oct 17 closing price
Net Assets
262.21M
RISRX
Price
$14.26
Change
-$0.11 (-0.77%)
Updated
Oct 17 closing price
Net Assets
7.28M
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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$11.83
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets262.21M
RBC International Small Cap Equity R6
Price$14.26
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets7.28M
NWXUX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 262M vs. RISRX (7.28M). NWXUX pays higher dividends than RISRX: NWXUX (6.86) vs RISRX (0.82). NWXUX was incepted earlier than RISRX: NWXUX (9 years) vs RISRX (3 years). RISRX (4.77) is less costly to investors than NWXUX (1.05). NWXUX is a more actively managed with annual turnover of: 88.45 vs. RISRX (46.00). RISRX has a lower initial minimum investment than NWXUX: RISRX (250000) vs NWXUX (1000000). NWXUX annual gain was more profitable for investors over the last year : 23.16 vs. RISRX (15.42).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.900.9496%
Annual Report Gross Expense Ratio1.054.7722%
Fund Existence9 years3 years-
Gain YTD31.44921.465147%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets262M7.28M3,598%
Annual Yield % from dividends6.860.82834%
Returns for 1 year23.1615.42150%
Returns for 3 years71.57N/A-
Returns for 5 years37.04N/A-
Returns for 10 yearsN/AN/A-
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