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LSIUX vs TRTIX
LSIUX vs TRTIX Comparison
Open Charts LSIUX vs TRTIX
ClearBridge International Value IS
Price$12.18
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets165.52M
T. Rowe Price International Value Eq I
Price$20.36
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.73B
LSIUX vs TRTIX Comparison Chart
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LSIUX vs. TRTIX commentary
May 24, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. LSIUX (166M). TRTIX pays higher dividends than LSIUX: TRTIX (2.46) vs LSIUX (2.13). 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 : 20.16 vs. LSIUX (12.89). TRTIX (111.77) and LSIUX (106.49) have equivalent 5 years return.
| LSIUX | TRTIX | LSIUX / TRTIX | |
| Total Expense Ratio | 0.84 | 0.68 | 124% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 17.944 | 21.118 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 14.7B | 1% |
| Annual Yield % from dividends | 2.13 | 2.46 | 86% |
| Returns for 1 year | 12.89 | 20.16 | 64% |
| Returns for 3 years | 34.96 | 53.62 | 65% |
| Returns for 5 years | 106.49 | 111.77 | 95% |
| Returns for 10 years | 41.90 | N/A | - |
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