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SIIEX vs TROZX
SIIEX vs TROZX Comparison
Open Charts SIIEX vs TROZX
Touchstone International Value Y
Price$15.84
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets104.29M
T. Rowe Price International Value Eq Z
Price$19.19
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets13.54B
SIIEX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.5B vs. SIIEX (104M). SIIEX pays higher dividends than TROZX: SIIEX (3.71) vs TROZX (3.18). 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 : 17.24 vs. SIIEX (6.70). TROZX return over 5 years is better than : 109.33 vs. SIIEX (35.50).
| 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 | 13.853 | 13.302 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 13.5B | 1% |
| Annual Yield % from dividends | 3.71 | 3.18 | 117% |
| Returns for 1 year | 6.70 | 17.24 | 39% |
| Returns for 3 years | 15.13 | 46.19 | 33% |
| Returns for 5 years | 35.50 | 109.33 | 32% |
| Returns for 10 years | 4.69 | N/A | - |
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