SIIEX
Price
$17.96
Change
-$0.02 (-0.11%)
Updated
Jul 10 closing price
Net Assets
114.96M
TROZX
Price
$21.53
Change
+$0.15 (+0.70%)
Updated
Jul 9 closing price
Net Assets
15.7B
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SIIEX vs TROZX

Header iconSIIEX vs TROZX Comparison
Open Charts SIIEX vs TROZXBanner chart's image
Touchstone International Value Y
Price$17.96
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets114.96M
T. Rowe Price International Value Eq Z
Price$21.53
Change+$0.15 (+0.70%)
VolumeN/A
Net Assets15.7B
SIIEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. SIIEX (115M). SIIEX pays higher dividends than TROZX: SIIEX (3.31) vs TROZX (2.85). 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 : 25.92 vs. SIIEX (18.95). TROZX return over 5 years is better than : 106.19 vs. SIIEX (38.81).
SIIEXTROZXSIIEX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.250.66189%
Fund Existence18 years5 years-
Gain YTD29.72626.960110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M15.7B1%
Annual Yield % from dividends3.312.85116%
Returns for 1 year18.9525.9273%
Returns for 3 years48.6377.8462%
Returns for 5 years38.81106.1937%
Returns for 10 years19.77N/A-
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