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LSIUX vs TRTIX
LSIUX vs TRTIX Comparison
Open Charts LSIUX vs TRTIX
ClearBridge International Value IS
Price$11.54
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets157.21M
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
LSIUX vs TRTIX Comparison Chart
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LSIUX vs. TRTIX commentary
Apr 28, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. LSIUX (157M). TRTIX pays higher dividends than LSIUX: TRTIX (2.54) vs LSIUX (2.18). LSIUX was incepted earlier than TRTIX: LSIUX (17 years) vs TRTIX (10 years). LSIUX (0.93) 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 : 19.23 vs. LSIUX (10.96). TRTIX (107.04) and LSIUX (104.66) have equivalent 5 years return.
| LSIUX | TRTIX | LSIUX / TRTIX | |
| Total Expense Ratio | 0.81 | 0.68 | 119% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 11.930 | 15.348 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 13.8B | 1% |
| Annual Yield % from dividends | 2.18 | 2.54 | 86% |
| Returns for 1 year | 10.96 | 19.23 | 57% |
| Returns for 3 years | 32.82 | 51.10 | 64% |
| Returns for 5 years | 104.66 | 107.04 | 98% |
| Returns for 10 years | 32.47 | N/A | - |
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