SBIEX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Apr 25 closing price
Net Assets
156.84M
TRTIX
Price
$19.39
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.79B
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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$11.47
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets156.84M
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.79B
SBIEX vs TRTIX Comparison Chart
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SBIEX vs. TRTIX commentary
Apr 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. SBIEX (157M). TRTIX pays higher dividends than SBIEX: TRTIX (2.54) vs SBIEX (1.74). SBIEX was incepted earlier than TRTIX: SBIEX (39 years) vs TRTIX (10 years). SBIEX (1.45) 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 : 18.92 vs. SBIEX (10.23). TRTIX return over 5 years is better than : 106.51 vs. SBIEX (99.73).
SBIEXTRTIXSBIEX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio1.450.68213%
Fund Existence39 years10 years-
Gain YTD11.50115.05176%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157M13.8B1%
Annual Yield % from dividends1.742.5469%
Returns for 1 year10.2318.9254%
Returns for 3 years30.6950.7161%
Returns for 5 years99.73106.5194%
Returns for 10 years28.15N/A-
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