CIHIX
Price
$12.78
Change
+$0.09 (+0.71%)
Updated
Jul 9 closing price
Net Assets
340.82M
TRTIX
Price
$21.41
Change
+$0.15 (+0.71%)
Updated
Jul 9 closing price
Net Assets
15.7B
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CIHIX vs TRTIX

Header iconCIHIX vs TRTIX Comparison
Open Charts CIHIX vs TRTIXBanner chart's image
Cullen International High Dividend I
Price$12.78
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets340.82M
T. Rowe Price International Value Eq I
Price$21.41
Change+$0.15 (+0.71%)
VolumeN/A
Net Assets15.7B
CIHIX vs TRTIX Comparison Chart in %
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CIHIX vs. TRTIX commentary
Jul 11, 2025

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 CIHIX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. CIHIX (341M). CIHIX pays higher dividends than TRTIX: CIHIX (4.02) vs TRTIX (2.27). CIHIX was incepted earlier than TRTIX: CIHIX (20 years) vs TRTIX (10 years). CIHIX (1.23) is less costly to investors than TRTIX (0.68). CIHIX is a more actively managed with annual turnover of: 70.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than CIHIX: TRTIX (500000) vs CIHIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 25.04 vs. CIHIX (16.63). TRTIX return over 5 years is better than : 99.87 vs. CIHIX (70.41).
CIHIXTRTIXCIHIX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence20 years10 years-
Gain YTD20.50926.47277%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets341M15.7B2%
Annual Yield % from dividends4.022.27177%
Returns for 1 year16.6325.0466%
Returns for 3 years56.8874.2377%
Returns for 5 years70.4199.8771%
Returns for 10 years70.65N/A-
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