PPYIX
Price
$8.61
Change
+$0.01 (+0.12%)
Updated
Jun 6 closing price
Net Assets
545.21M
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$8.61
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets545.21M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
PPYIX vs TRTIX Comparison Chart
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PPYIX vs. TRTIX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B 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 : 20.17 vs. PPYIX (7.05). TRTIX return over 5 years is better than : 86.94 vs. PPYIX (21.59).
PPYIXTRTIXPPYIX / TRTIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.520.6876%
Fund Existence10 years10 years-
Gain YTD17.00723.14173%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets545M15B4%
Annual Yield % from dividends2.792.35119%
Returns for 1 year7.0520.1735%
Returns for 3 years15.5752.4030%
Returns for 5 years21.5986.9425%
Returns for 10 years20.93N/A-
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