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SBIEX vs TRTIX
SBIEX vs TRTIX Comparison
Open Charts SBIEX vs TRTIX
ClearBridge International Value A
Price$12.08
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets165.2M
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
SBIEX vs TRTIX Comparison Chart
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SBIEX vs. TRTIX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. SBIEX (165M). TRTIX pays higher dividends than SBIEX: TRTIX (2.46) vs SBIEX (1.70). 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 : 19.08 vs. SBIEX (11.87). TRTIX return over 5 years is better than : 110.94 vs. SBIEX (101.69).
| SBIEX | TRTIX | SBIEX / TRTIX | |
| Total Expense Ratio | 1.29 | 0.68 | 190% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | 17.446 | 20.642 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 14.7B | 1% |
| Annual Yield % from dividends | 1.70 | 2.46 | 69% |
| Returns for 1 year | 11.87 | 19.08 | 62% |
| Returns for 3 years | 32.47 | 52.60 | 62% |
| Returns for 5 years | 101.69 | 110.94 | 92% |
| Returns for 10 years | 35.36 | N/A | - |
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