CIHIX
Price
$13.11
Change
-$0.11 (-0.83%)
Updated
Sep 17 closing price
Net Assets
366.13M
TRTIX
Price
$22.57
Change
-$0.10 (-0.44%)
Updated
Sep 17 closing price
Net Assets
16.46B
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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$13.11
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets366.13M
T. Rowe Price International Value Eq I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
CIHIX vs TRTIX Comparison Chart in %
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CIHIX vs. TRTIX commentary
Sep 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. CIHIX (366M). CIHIX pays higher dividends than TRTIX: CIHIX (3.95) vs TRTIX (2.18). 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 : 28.27 vs. CIHIX (17.26). TRTIX return over 5 years is better than : 105.06 vs. CIHIX (70.02).
CIHIXTRTIXCIHIX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence20 years10 years-
Gain YTD24.65834.86071%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets366M16.5B2%
Annual Yield % from dividends3.952.18181%
Returns for 1 year17.2628.2761%
Returns for 3 years68.3492.5774%
Returns for 5 years70.02105.0667%
Returns for 10 years90.40105.3886%
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