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EPVIX vs TRTIX
EPVIX vs TRTIX Comparison
Open Charts EPVIX vs TRTIX
EuroPac International Value I
Price$12.64
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets156.11M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
EPVIX vs TRTIX Comparison Chart
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EPVIX vs. TRTIX commentary
Jun 15, 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 EPVIX is a StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. EPVIX (156M). TRTIX pays higher dividends than EPVIX: TRTIX (2.35) vs EPVIX (1.78). EPVIX was incepted earlier than TRTIX: EPVIX (12 years) vs TRTIX (10 years). EPVIX (1.48) is less costly to investors than TRTIX (0.68). EPVIX is a more actively managed with annual turnover of: 20.00 vs. TRTIX (15.90). EPVIX has a lower initial minimum investment than TRTIX: EPVIX (5000) vs TRTIX (500000). EPVIX (26.45) and TRTIX (25.67) have marching annual gain over last year. TRTIX return over 5 years is better than : 100.10 vs. EPVIX (80.22).
| EPVIX | TRTIX | EPVIX / TRTIX | |
| Total Expense Ratio | 1.48 | 0.68 | 218% |
| Annual Report Gross Expense Ratio | 1.48 | 0.68 | 218% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 22.611 | 24.926 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 15.3B | 1% |
| Annual Yield % from dividends | 1.78 | 2.35 | 76% |
| Returns for 1 year | 26.45 | 25.67 | 103% |
| Returns for 3 years | 43.97 | 69.69 | 63% |
| Returns for 5 years | 80.22 | 100.10 | 80% |
| Returns for 10 years | 85.25 | N/A | - |
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