LSIUX
Price
$12.39
Change
-$0.20 (-1.59%)
Updated
Jun 13 closing price
Net Assets
168.04M
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.05B
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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$12.39
Change-$0.20 (-1.59%)
VolumeN/A
Net Assets168.04M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
LSIUX vs TRTIX Comparison Chart
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LSIUX vs. TRTIX commentary
Jun 15, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. LSIUX (168M). TRTIX pays higher dividends than LSIUX: TRTIX (2.35) vs LSIUX (2.01). 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 : 25.67 vs. LSIUX (19.05). TRTIX (100.10) and LSIUX (95.51) have equivalent 5 years return.
LSIUXTRTIXLSIUX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence17 years10 years-
Gain YTD22.11424.92689%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets168M15B1%
Annual Yield % from dividends2.012.3585%
Returns for 1 year19.0525.6774%
Returns for 3 years49.3969.6971%
Returns for 5 years95.51100.1095%
Returns for 10 years49.26N/A-
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