LIORX
Price
$12.46
Change
+$0.11 (+0.89%)
Updated
Jul 17 closing price
Net Assets
169.17M
TRTIX
Price
$21.15
Change
+$0.09 (+0.43%)
Updated
Jul 17 closing price
Net Assets
15.54B
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LIORX vs TRTIX

Header iconLIORX vs TRTIX Comparison
Open Charts LIORX vs TRTIXBanner chart's image
ClearBridge International Value R
Price$12.46
Change+$0.11 (+0.89%)
VolumeN/A
Net Assets169.17M
T. Rowe Price International Value Eq I
Price$21.15
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets15.54B
LIORX vs TRTIX Comparison Chart in %
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LIORX vs. TRTIX commentary
Jul 18, 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 LIORX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. LIORX (169M). TRTIX pays higher dividends than LIORX: TRTIX (2.27) vs LIORX (1.46). LIORX was incepted earlier than TRTIX: LIORX (11 years) vs TRTIX (10 years). LIORX (1.59) is less costly to investors than TRTIX (0.68). LIORX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). LIORX has a lower initial minimum investment than TRTIX: LIORX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 21.03 vs. LIORX (13.46). TRTIX return over 5 years is better than : 93.14 vs. LIORX (79.81).
LIORXTRTIXLIORX / TRTIX
Total Expense Ratio1.540.68226%
Annual Report Gross Expense Ratio1.590.68234%
Fund Existence11 years10 years-
Gain YTD21.29925.28384%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M15.5B1%
Annual Yield % from dividends1.462.2764%
Returns for 1 year13.4621.0364%
Returns for 3 years57.0075.2276%
Returns for 5 years79.8193.1486%
Returns for 10 years41.84N/A-
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