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KGIRX vs TRTIX
KGIRX vs TRTIX Comparison
Open Charts KGIRX vs TRTIX
Kopernik International Investor
Price$16.89
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets628.03M
T. Rowe Price International Value Eq I
Price$21.51
Change+$0.13 (+0.61%)
VolumeN/A
Net Assets15.81B
KGIRX vs TRTIX Comparison Chart in %
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KGIRX vs. TRTIX commentary
Aug 08, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. KGIRX (628M). KGIRX pays higher dividends than TRTIX: KGIRX (2.62) vs TRTIX (2.28). 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). TRTIX annual gain was more profitable for investors over the last year : 30.07 vs. KGIRX (26.92). TRTIX return over 5 years is better than : 96.08 vs. KGIRX (34.37).
| 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 | 32.674 | 27.186 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 15.8B | 4% |
| Annual Yield % from dividends | 2.62 | 2.28 | 115% |
| Returns for 1 year | 26.92 | 30.07 | 90% |
| Returns for 3 years | 36.52 | 71.24 | 51% |
| Returns for 5 years | 34.37 | 96.08 | 36% |
| Returns for 10 years | N/A | N/A | - |
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