SBIEX
Price
$12.63
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
171.97M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.74B
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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$12.63
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets171.97M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.74B
SBIEX vs TRTIX Comparison Chart in %
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SBIEX vs. TRTIX commentary
Jul 05, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. SBIEX (172M). TRTIX pays higher dividends than SBIEX: TRTIX (2.27) vs SBIEX (1.73). SBIEX was incepted earlier than TRTIX: SBIEX (39 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 : 25.21 vs. SBIEX (18.46). TRTIX return over 5 years is better than : 100.24 vs. SBIEX (90.45).
SBIEXTRTIXSBIEX / TRTIX
Total Expense Ratio1.290.68190%
Annual Report Gross Expense Ratio1.470.68216%
Fund Existence39 years10 years-
Gain YTD23.22426.71087%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172M15.7B1%
Annual Yield % from dividends1.732.2776%
Returns for 1 year18.4625.2173%
Returns for 3 years54.6972.7575%
Returns for 5 years90.45100.2490%
Returns for 10 years51.42N/A-
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