COVUX
Price
$13.85
Change
-$0.05 (-0.36%)
Updated
Nov 19 closing price
Net Assets
5.54B
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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COVUX vs TRTIX

Header iconCOVUX vs TRTIX Comparison
Open Charts COVUX vs TRTIXBanner chart's image
Columbia Overseas Value R
Price$13.85
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets5.54B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
COVUX vs TRTIX Comparison Chart in %
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VS
COVUX vs. TRTIX commentary
Nov 20, 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 COVUX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. COVUX (5.54B). COVUX pays higher dividends than TRTIX: COVUX (2.53) vs TRTIX (2.12). COVUX was incepted earlier than TRTIX: COVUX (10 years) vs TRTIX (10 years). COVUX (1.44) is less costly to investors than TRTIX (0.68). COVUX is a more actively managed with annual turnover of: 41.00 vs. TRTIX (15.90). COVUX has a lower initial minimum investment than TRTIX: COVUX (0) vs TRTIX (500000). TRTIX (34.75) and COVUX (33.13) have marching annual gain over last year. TRTIX return over 5 years is better than : 87.64 vs. COVUX (76.12).
COVUXTRTIXCOVUX / TRTIX
Total Expense Ratio1.410.68207%
Annual Report Gross Expense Ratio1.440.68212%
Fund Existence10 years10 years-
Gain YTD36.27535.515102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.54B16.3B34%
Annual Yield % from dividends2.532.12120%
Returns for 1 year33.1334.7595%
Returns for 3 years69.5278.9288%
Returns for 5 years76.1287.6487%
Returns for 10 yearsN/A103.97-
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