PPYIX
Price
$9.31
Change
-$0.05 (-0.53%)
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

PPYIX vs TRTIX

Header iconPPYIX vs TRTIX Comparison
Open Charts PPYIX vs TRTIXBanner chart's image
PIMCO RAE International Instl
Price$9.31
Change-$0.05 (-0.53%)
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
PPYIX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
PPYIX 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 PPYIX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. PPYIX (511M). PPYIX pays higher dividends than TRTIX: PPYIX (2.60) vs TRTIX (2.12). 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: 76.00 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 : 34.75 vs. PPYIX (17.64). TRTIX return over 5 years is better than : 87.64 vs. PPYIX (19.48).
PPYIXTRTIXPPYIX / TRTIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.520.6876%
Fund Existence10 years10 years-
Gain YTD27.34735.51577%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets511M16.3B3%
Annual Yield % from dividends2.602.12123%
Returns for 1 year17.6434.7551%
Returns for 3 years35.6978.9245%
Returns for 5 years19.4887.6422%
Returns for 10 years38.35103.9737%
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 %
XDTE42.850.22
+0.52%
Roundhill S&P 500 0DTE Cov Cll Strat ETF
GUSA57.320.17
+0.29%
Goldman Sachs MarketBeta US 1000 Eq ETF
MLPD25.220.01
+0.03%
Global X MLP & Engy Infras Cov Cll ETF
FDHT19.99N/A
N/A
Fidelity Digital Health ETF
BKF44.48-0.21
-0.47%
iShares MSCI BIC ETF