SBIEX
Price
$13.23
Change
-$0.02 (-0.15%)
Updated
Sep 12 closing price
Net Assets
178.59M
TRTIX
Price
$22.56
Change
-$0.08 (-0.35%)
Updated
Sep 12 closing price
Net Assets
16.2B
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SBIEX vs TRTIX

Header iconSBIEX vs TRTIX Comparison
Open Charts SBIEX vs TRTIXBanner chart's image
ClearBridge International Value A
Price$13.23
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets178.59M
T. Rowe Price International Value Eq I
Price$22.56
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets16.2B
SBIEX vs TRTIX Comparison Chart in %
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SBIEX vs. TRTIX commentary
Sep 16, 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 SBIEX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. SBIEX (179M). TRTIX pays higher dividends than SBIEX: TRTIX (2.18) vs SBIEX (1.69). SBIEX was incepted earlier than TRTIX: SBIEX (40 years) vs TRTIX (10 years). SBIEX (1.47) is less costly to investors than TRTIX (0.68). SBIEX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). SBIEX has a lower initial minimum investment than TRTIX: SBIEX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.29 vs. SBIEX (20.74). TRTIX return over 5 years is better than : 104.56 vs. SBIEX (86.06).
SBIEXTRTIXSBIEX / TRTIX
Total Expense Ratio1.290.68190%
Annual Report Gross Expense Ratio1.470.68216%
Fund Existence40 years10 years-
Gain YTD29.18134.20685%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M16.2B1%
Annual Yield % from dividends1.692.1878%
Returns for 1 year20.7428.2973%
Returns for 3 years63.0590.4570%
Returns for 5 years86.06104.5682%
Returns for 10 years67.55102.7466%
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