PPYIX
Price
$9.30
Change
-$0.03 (-0.32%)
Updated
Sep 17 closing price
Net Assets
543.73M
TRTIX
Price
$22.57
Change
-$0.10 (-0.44%)
Updated
Sep 17 closing price
Net Assets
16.46B
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PPYIX vs TRTIX

Header iconPPYIX vs TRTIX Comparison
Open Charts PPYIX vs TRTIXBanner chart's image
PIMCO RAE International Instl
Price$9.30
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets543.73M
T. Rowe Price International Value Eq I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
PPYIX vs TRTIX Comparison Chart in %
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PPYIX vs. TRTIX commentary
Sep 18, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. PPYIX (544M). PPYIX pays higher dividends than TRTIX: PPYIX (2.62) vs TRTIX (2.18). 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 : 28.27 vs. PPYIX (12.87). TRTIX return over 5 years is better than : 105.06 vs. PPYIX (31.30).
PPYIXTRTIXPPYIX / TRTIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.520.6876%
Fund Existence10 years10 years-
Gain YTD26.93934.86077%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets544M16.5B3%
Annual Yield % from dividends2.622.18120%
Returns for 1 year12.8728.2746%
Returns for 3 years44.0092.5748%
Returns for 5 years31.30105.0630%
Returns for 10 years41.12105.3839%
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