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SIIEX vs TROZX
SIIEX vs TROZX Comparison
Open Charts SIIEX vs TROZX
Touchstone International Value Y
Price$17.79
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets113.44M
T. Rowe Price International Value Eq Z
Price$21.20
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets15.64B
SIIEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.6B vs. SIIEX (113M). SIIEX pays higher dividends than TROZX: SIIEX (3.32) vs TROZX (2.86). 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 : 25.13 vs. SIIEX (19.72). TROZX return over 5 years is better than : 106.34 vs. SIIEX (35.16).
| 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 | 28.571 | 26.306 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 15.6B | 1% |
| Annual Yield % from dividends | 3.32 | 2.86 | 116% |
| Returns for 1 year | 19.72 | 25.13 | 78% |
| Returns for 3 years | 42.86 | 74.08 | 58% |
| Returns for 5 years | 35.16 | 106.34 | 33% |
| Returns for 10 years | 19.87 | N/A | - |
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