PPYIX
Price
$8.77
Change
+$0.01 (+0.11%)
Updated
Jun 30 closing price
Net Assets
545.21M
TRTIX
Price
$21.22
Change
+$0.02 (+0.09%)
Updated
Jun 30 closing price
Net Assets
15.38B
Interact to see
Advertisement

PPYIX vs TRTIX

Header iconPPYIX vs TRTIX Comparison
Open Charts PPYIX vs TRTIXBanner chart's image
PIMCO RAE International Instl
Price$8.77
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets545.21M
T. Rowe Price International Value Eq I
Price$21.22
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets15.38B
PPYIX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PPYIX vs. TRTIX commentary
Jul 01, 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 PPYIX is a Buy and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.4B vs. PPYIX (545M). PPYIX pays higher dividends than TRTIX: PPYIX (2.79) vs TRTIX (2.35). PPYIX was incepted earlier than TRTIX: PPYIX (10 years) vs TRTIX (10 years). TRTIX (0.68) is less costly to investors than PPYIX (0.52). PPYIX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than PPYIX: TRTIX (500000) vs PPYIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.31 vs. PPYIX (13.12). TRTIX return over 5 years is better than : 102.00 vs. PPYIX (31.06).
PPYIXTRTIXPPYIX / TRTIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.520.6876%
Fund Existence10 years10 years-
Gain YTD19.18426.11573%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets545M15.4B4%
Annual Yield % from dividends2.792.35119%
Returns for 1 year13.1227.3148%
Returns for 3 years30.0271.9442%
Returns for 5 years31.06102.0030%
Returns for 10 years20.44N/A-
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 %
TLH101.600.79
+0.78%
iShares 10-20 Year Treasury Bond ETF
MOOD33.160.14
+0.43%
Relative Sentiment Tactical Allc ETF
FIAX18.250.06
+0.33%
Nicholas Fixed Income Alternative ETF
FYLD29.240.06
+0.21%
Cambria Foreign Shareholder Yield ETF
ICOW34.03-0.03
-0.09%
Pacer Dev Mkts Intl Csh Cows 100 ETF