EPVIX
Price
$11.99
Change
-$0.03 (-0.25%)
Updated
May 22 closing price
Net Assets
148.79M
TRTIX
Price
$20.32
Change
+$0.04 (+0.20%)
Updated
May 22 closing price
Net Assets
14.7B
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EPVIX vs TRTIX

Header iconEPVIX vs TRTIX Comparison
Open Charts EPVIX vs TRTIXBanner chart's image
EuroPac International Value I
Price$11.99
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets148.79M
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
EPVIX vs TRTIX Comparison Chart
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EPVIX 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 EPVIX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. EPVIX (149M). TRTIX pays higher dividends than EPVIX: TRTIX (2.46) vs EPVIX (1.80). 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). TRTIX annual gain was more profitable for investors over the last year : 19.08 vs. EPVIX (17.50). TRTIX return over 5 years is better than : 110.94 vs. EPVIX (73.27).
EPVIXTRTIXEPVIX / TRTIX
Total Expense Ratio1.480.68218%
Annual Report Gross Expense Ratio1.480.68218%
Fund Existence12 years10 years-
Gain YTD16.96720.64282%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets149M14.7B1%
Annual Yield % from dividends1.802.4673%
Returns for 1 year17.5019.0892%
Returns for 3 years29.8552.6057%
Returns for 5 years73.27110.9466%
Returns for 10 years68.11N/A-
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