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KGIRX vs TRTIX
KGIRX vs TRTIX Comparison
Open Charts KGIRX vs TRTIX
Kopernik International Investor
Price$16.64
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets625.27M
T. Rowe Price International Value Eq I
Price$21.26
Change+$0.16 (+0.76%)
VolumeN/A
Net Assets15.59B
KGIRX vs TRTIX Comparison Chart in %
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KGIRX vs. TRTIX commentary
Jul 09, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.6B vs. KGIRX (625M). KGIRX pays higher dividends than TRTIX: KGIRX (2.60) vs TRTIX (2.27). KGIRX was incepted earlier than TRTIX: KGIRX (7 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). KGIRX annual gain was more profitable for investors over the last year : 25.31 vs. TRTIX (23.54). TRTIX return over 5 years is better than : 100.03 vs. KGIRX (41.06).
| KGIRX | TRTIX | KGIRX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 31.566 | 25.521 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 15.6B | 4% |
| Annual Yield % from dividends | 2.60 | 2.27 | 114% |
| Returns for 1 year | 25.31 | 23.54 | 108% |
| Returns for 3 years | 38.27 | 72.92 | 52% |
| Returns for 5 years | 41.06 | 100.03 | 41% |
| Returns for 10 years | N/A | N/A | - |
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