PPYAX
Price
$9.03
Change
-$0.05 (-0.55%)
Updated
Nov 19 closing price
Net Assets
511.12M
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
Interact to see
Advertisement

PPYAX vs TRTIX

Header iconPPYAX vs TRTIX Comparison
Open Charts PPYAX vs TRTIXBanner chart's image
PIMCO RAE International A
Price$9.03
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets511.12M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
PPYAX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
PPYAX vs. TRTIX commentary
Nov 20, 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 PPYAX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. PPYAX (511M). PPYAX pays higher dividends than TRTIX: PPYAX (2.32) vs TRTIX (2.12). PPYAX was incepted earlier than TRTIX: PPYAX (10 years) vs TRTIX (10 years). PPYAX (0.87) is less costly to investors than TRTIX (0.68). PPYAX is a more actively managed with annual turnover of: 76.00 vs. TRTIX (15.90). PPYAX has a lower initial minimum investment than TRTIX: PPYAX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. PPYAX (16.99). TRTIX return over 5 years is better than : 87.64 vs. PPYAX (16.55).
PPYAXTRTIXPPYAX / TRTIX
Total Expense Ratio0.860.68126%
Annual Report Gross Expense Ratio0.870.68128%
Fund Existence10 years10 years-
Gain YTD26.99335.51576%
Front Load4%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets511M16.3B3%
Annual Yield % from dividends2.322.12110%
Returns for 1 year16.9934.7549%
Returns for 3 years33.7078.9243%
Returns for 5 years16.5587.6419%
Returns for 10 years32.92103.9732%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JPEM60.200.07
+0.12%
JPMorgan Diversified Return EMkts Eq ETF
GGRW34.91N/A
N/A
Gabelli Growth Innovators ETF
ITM46.92-0.03
-0.06%
VanEck Intermediate Muni ETF
SCIO20.84-0.03
-0.14%
First Trust Structured Crd Inc Opp ETF
JULP30.06-0.18
-0.61%
PGIM S&P 500 Buffer 12 ETF - Jul