EPDPX
Price
$10.97
Change
+$0.11 (+1.01%)
Updated
Apr 24 closing price
Net Assets
131.46M
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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EPDPX vs TRTIX

Header iconEPDPX vs TRTIX Comparison
Open Charts EPDPX vs TRTIXBanner chart's image
EuroPac International Dividend Income A
Price$10.97
Change+$0.11 (+1.01%)
VolumeN/A
Net Assets131.46M
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
EPDPX vs TRTIX Comparison Chart
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EPDPX vs. TRTIX commentary
Apr 25, 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 EPDPX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. EPDPX (131M). EPDPX (2.64) and TRTIX (2.54) have matching dividends . EPDPX was incepted earlier than TRTIX: EPDPX (11 years) vs TRTIX (10 years). EPDPX (1.54) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. EPDPX (4.00). EPDPX has a lower initial minimum investment than TRTIX: EPDPX (2500) vs TRTIX (500000). EPDPX annual gain was more profitable for investors over the last year : 22.64 vs. TRTIX (17.43). TRTIX return over 5 years is better than : 104.16 vs. EPDPX (72.54).
EPDPXTRTIXEPDPX / TRTIX
Total Expense Ratio1.520.68224%
Annual Report Gross Expense Ratio1.540.68226%
Fund Existence11 years10 years-
Gain YTD21.96413.742160%
Front Load5%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets131M13.6B1%
Annual Yield % from dividends2.642.54104%
Returns for 1 year22.6417.43130%
Returns for 3 years23.6545.1752%
Returns for 5 years72.54104.1670%
Returns for 10 years43.72N/A-
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