SIIEX
Price
$17.96
Change
-$0.02 (-0.11%)
Updated
Jul 10 closing price
Net Assets
114.96M
TRTIX
Price
$21.40
Change
-$0.01 (-0.05%)
Updated
Jul 10 closing price
Net Assets
15.8B
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SIIEX vs TRTIX

Header iconSIIEX vs TRTIX Comparison
Open Charts SIIEX vs TRTIXBanner 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 I
Price$21.40
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets15.8B
SIIEX vs TRTIX Comparison Chart in %
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SIIEX vs. TRTIX commentary
Jul 11, 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 SIIEX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SIIEX (115M). SIIEX pays higher dividends than TRTIX: SIIEX (3.31) vs TRTIX (2.27). SIIEX was incepted earlier than TRTIX: SIIEX (18 years) vs TRTIX (10 years). SIIEX (1.25) is less costly to investors than TRTIX (0.68). SIIEX is a more actively managed with annual turnover of: 112.00 vs. TRTIX (15.90). SIIEX has a lower initial minimum investment than TRTIX: SIIEX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.36 vs. SIIEX (18.95). TRTIX return over 5 years is better than : 101.28 vs. SIIEX (38.81).
SIIEXTRTIXSIIEX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence18 years10 years-
Gain YTD29.72627.365109%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets115M15.8B1%
Annual Yield % from dividends3.312.27146%
Returns for 1 year18.9524.3678%
Returns for 3 years48.6378.2762%
Returns for 5 years38.81101.2838%
Returns for 10 years19.77N/A-
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