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SIIEX vs TROZX
SIIEX vs TROZX Comparison
Open Charts SIIEX vs TROZX
Touchstone International Value Y
Price$17.44
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets112.31M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
SIIEX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. SIIEX (112M). SIIEX pays higher dividends than TROZX: SIIEX (3.44) vs TROZX (2.94). SIIEX was incepted earlier than TROZX: SIIEX (18 years) vs TROZX (5 years). SIIEX (1.25) is less costly to investors than TROZX (0.66). SIIEX is a more actively managed with annual turnover of: 112.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SIIEX: TROZX (0) vs SIIEX (2500). TROZX annual gain was more profitable for investors over the last year : 20.99 vs. SIIEX (15.29). TROZX return over 5 years is better than : 92.72 vs. SIIEX (31.12).
| SIIEX | TROZX | SIIEX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 25.253 | 23.515 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 15B | 1% |
| Annual Yield % from dividends | 3.44 | 2.94 | 117% |
| Returns for 1 year | 15.29 | 20.99 | 73% |
| Returns for 3 years | 28.96 | 55.53 | 52% |
| Returns for 5 years | 31.12 | 92.72 | 34% |
| Returns for 10 years | 16.04 | N/A | - |
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