NWXUX
Price
$8.47
Change
-$0.27 (-3.09%)
Updated
Apr 7 closing price
Net Assets
268.3M
RISRX
Price
$10.52
Change
-$0.24 (-2.23%)
Updated
Apr 7 closing price
Net Assets
5.5M
Ad is loading...

NWXUX vs RISRX

Header iconNWXUX vs RISRX Comparison
Open Charts NWXUX vs RISRXBanner chart's image
Nationwide International Sm Cp R6
Price$8.47
Change-$0.27 (-3.09%)
VolumeN/A
Net Assets268.3M
RBC International Small Cap Equity R6
Price$10.52
Change-$0.24 (-2.23%)
VolumeN/A
Net Assets5.5M
NWXUX vs RISRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 268M vs. RISRX (5.5M). NWXUX pays higher dividends than RISRX: NWXUX (9.54) vs RISRX (1.00). 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 : -1.02 vs. NWXUX (-5.25).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.900.9496%
Annual Report Gross Expense Ratio1.057.6114%
Fund Existence8 years2 years-
Gain YTD-3.212-8.34838%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets268M5.5M4,877%
Annual Yield % from dividends9.541.00956%
Returns for 1 year-5.25-1.02517%
Returns for 3 years-2.15N/A-
Returns for 5 years45.94N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REIAX12.600.02
+0.16%
West Loop Realty A
RYPCX5.69-0.24
-4.05%
Royce Small-Cap Fund Consult
HSEIX10.48-0.51
-4.64%
Hartford Small Cap Value I
IHSAX16.62-0.91
-5.19%
Hartford Small Company A
FUFRX22.33-1.33
-5.62%
Franklin Utilities R6