LSIUX
Price
$12.96
Change
+$0.01 (+0.08%)
Updated
Sep 5 closing price
Net Assets
175.35M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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LSIUX vs TRTIX

Header iconLSIUX vs TRTIX Comparison
Open Charts LSIUX vs TRTIXBanner chart's image
ClearBridge International Value IS
Price$12.96
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets175.35M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
LSIUX vs TRTIX Comparison Chart in %
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LSIUX vs. TRTIX commentary
Sep 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 LSIUX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. LSIUX (175M). TRTIX pays higher dividends than LSIUX: TRTIX (2.18) vs LSIUX (2.07). LSIUX was incepted earlier than TRTIX: LSIUX (17 years) vs TRTIX (10 years). LSIUX (0.97) is less costly to investors than TRTIX (0.68). LSIUX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than LSIUX: TRTIX (500000) vs LSIUX (1000000). TRTIX annual gain was more profitable for investors over the last year : 24.83 vs. LSIUX (17.55). TRTIX return over 5 years is better than : 100.81 vs. LSIUX (86.41).
LSIUXTRTIXLSIUX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence17 years10 years-
Gain YTD25.92931.52982%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets175M16.2B1%
Annual Yield % from dividends2.072.1895%
Returns for 1 year17.5524.8371%
Returns for 3 years63.4990.0271%
Returns for 5 years86.41100.8186%
Returns for 10 years68.4398.8469%
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