SBIYX
Price
$12.14
Change
+$0.03 (+0.25%)
Updated
Jun 5 closing price
Net Assets
168.44M
TRTIX
Price
$20.70
Change
+$0.04 (+0.19%)
Updated
Jun 5 closing price
Net Assets
15.01B
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SBIYX vs TRTIX

Header iconSBIYX vs TRTIX Comparison
Open Charts SBIYX vs TRTIXBanner chart's image
ClearBridge International Value I
Price$12.14
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets168.44M
T. Rowe Price International Value Eq I
Price$20.70
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.01B
SBIYX vs TRTIX Comparison Chart
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SBIYX vs. TRTIX commentary
Jun 06, 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 SBIYX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. SBIYX (168M). TRTIX pays higher dividends than SBIYX: TRTIX (2.35) vs SBIYX (1.97). SBIYX was incepted earlier than TRTIX: SBIYX (18 years) vs TRTIX (10 years). SBIYX (1.06) is less costly to investors than TRTIX (0.68). SBIYX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than SBIYX: TRTIX (500000) vs SBIYX (1000000). TRTIX annual gain was more profitable for investors over the last year : 20.21 vs. SBIYX (14.88). TRTIX return over 5 years is better than : 86.58 vs. SBIYX (79.55).
SBIYXTRTIXSBIYX / TRTIX
Total Expense Ratio0.940.68138%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence18 years10 years-
Gain YTD20.25822.90388%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets168M15B1%
Annual Yield % from dividends1.972.3584%
Returns for 1 year14.8820.2174%
Returns for 3 years33.4552.6264%
Returns for 5 years79.5586.5892%
Returns for 10 years45.41N/A-
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