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EPDIX vs TRTIX
EPDIX vs TRTIX Comparison
Open Charts EPDIX vs TRTIX
EuroPac International Dividend Income I
Price$11.29
Change+$0.08 (+0.71%)
VolumeN/A
Net Assets150.44M
T. Rowe Price International Value Eq I
Price$20.36
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
EPDIX vs TRTIX Comparison Chart
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EPDIX vs. TRTIX commentary
May 24, 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 EPDIX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. EPDIX (150M). EPDIX pays higher dividends than TRTIX: EPDIX (2.99) vs TRTIX (2.46). EPDIX was incepted earlier than TRTIX: EPDIX (11 years) vs TRTIX (10 years). EPDIX (1.29) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. EPDIX (4.00). EPDIX has a lower initial minimum investment than TRTIX: EPDIX (5000) vs TRTIX (500000). EPDIX annual gain was more profitable for investors over the last year : 20.75 vs. TRTIX (19.08). TRTIX return over 5 years is better than : 110.94 vs. EPDIX (72.81).
| EPDIX | TRTIX | EPDIX / TRTIX | |
| Total Expense Ratio | 1.27 | 0.68 | 187% |
| Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 24.260 | 20.642 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 14.7B | 1% |
| Annual Yield % from dividends | 2.99 | 2.46 | 121% |
| Returns for 1 year | 20.75 | 19.08 | 109% |
| Returns for 3 years | 27.51 | 52.60 | 52% |
| Returns for 5 years | 72.81 | 110.94 | 66% |
| Returns for 10 years | 54.99 | N/A | - |
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