Interact to see
Advertisement
Advertisement
EPDPX vs TRTIX
EPDPX vs TRTIX Comparison
Open Charts EPDPX vs TRTIX
EuroPac International Dividend Income A
Price$11.21
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets150.34M
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
EPDPX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
EPDPX vs. TRTIX commentary
May 23, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. EPDPX (150M). EPDPX (2.57) and TRTIX (2.46) 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 (19.32) and TRTIX (19.08) have marching annual gain over last year. TRTIX return over 5 years is better than : 110.94 vs. EPDPX (70.74).
| EPDPX | TRTIX | EPDPX / TRTIX | |
| Total Expense Ratio | 1.52 | 0.68 | 224% |
| Annual Report Gross Expense Ratio | 1.54 | 0.68 | 226% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 24.178 | 20.642 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 14.7B | 1% |
| Annual Yield % from dividends | 2.57 | 2.46 | 104% |
| Returns for 1 year | 19.32 | 19.08 | 101% |
| Returns for 3 years | 27.07 | 52.60 | 51% |
| Returns for 5 years | 70.74 | 110.94 | 64% |
| Returns for 10 years | 48.63 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IWF | 394.49 | 0.95 | +0.24% |
| iShares Russell 1000 Growth ETF | |||
| TAGG | 41.84 | N/A | N/A |
| T. Rowe Price QM US Bond ETF | |||
| THLV | 27.65 | N/A | N/A |
| THOR Equal Weight Low Volatility ETF | |||
| HAPI | 35.87 | N/A | N/A |
| Harbor Human Capital Factor US LrgCapETF | |||
| EDF | 4.92 | N/A | N/A |
| Virtus Stone Harbor Emerging Markets Income Fund | |||