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EPDIX vs TRTIX
EPDIX vs TRTIX Comparison
Open Charts EPDIX vs TRTIX
EuroPac International Dividend Income I
Price$10.91
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets133.17M
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
EPDIX vs TRTIX Comparison Chart
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EPDIX vs. TRTIX commentary
Apr 27, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. EPDIX (133M). EPDIX pays higher dividends than TRTIX: EPDIX (3.08) vs TRTIX (2.54). 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 : 21.98 vs. TRTIX (18.92). TRTIX return over 5 years is better than : 106.51 vs. EPDIX (73.98).
| 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 | 21.600 | 15.051 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 13.8B | 1% |
| Annual Yield % from dividends | 3.08 | 2.54 | 122% |
| Returns for 1 year | 21.98 | 18.92 | 116% |
| Returns for 3 years | 27.67 | 50.71 | 55% |
| Returns for 5 years | 73.98 | 106.51 | 69% |
| Returns for 10 years | 45.17 | N/A | - |
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