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KGIRX vs TRTIX
KGIRX vs TRTIX Comparison
Open Charts KGIRX vs TRTIX
Kopernik International Investor
Price$15.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets589.89M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
KGIRX vs TRTIX Comparison Chart
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KGIRX vs. TRTIX commentary
Jun 07, 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 KGIRX is a StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. KGIRX (590M). KGIRX pays higher dividends than TRTIX: KGIRX (2.77) vs TRTIX (2.35). KGIRX was incepted earlier than TRTIX: KGIRX (6 years) vs TRTIX (10 years). KGIRX (1.30) is less costly to investors than TRTIX (0.68). KGIRX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). KGIRX has a lower initial minimum investment than TRTIX: KGIRX (3000) vs TRTIX (500000). TRTIX (20.17) and KGIRX (19.62) have marching annual gain over last year. TRTIX return over 5 years is better than : 86.94 vs. KGIRX (36.70).
| KGIRX | TRTIX | KGIRX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 25.870 | 23.141 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 15B | 4% |
| Annual Yield % from dividends | 2.77 | 2.35 | 118% |
| Returns for 1 year | 19.62 | 20.17 | 97% |
| Returns for 3 years | 21.27 | 52.40 | 41% |
| Returns for 5 years | 36.70 | 86.94 | 42% |
| Returns for 10 years | N/A | N/A | - |
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