SIIEX
Price
$17.98
Change
+$0.16 (+0.90%)
Updated
Jul 9 closing price
Net Assets
113.95M
TRTIX
Price
$21.41
Change
+$0.15 (+0.71%)
Updated
Jul 9 closing price
Net Assets
15.7B
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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$17.98
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets113.95M
T. Rowe Price International Value Eq I
Price$21.41
Change+$0.15 (+0.71%)
VolumeN/A
Net Assets15.7B
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: 15.7B vs. SIIEX (114M). 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 : 25.04 vs. SIIEX (18.80). TRTIX return over 5 years is better than : 99.87 vs. SIIEX (37.58).
SIIEXTRTIXSIIEX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence18 years10 years-
Gain YTD28.57126.472108%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114M15.7B1%
Annual Yield % from dividends3.312.27146%
Returns for 1 year18.8025.0475%
Returns for 3 years44.6174.2360%
Returns for 5 years37.5899.8738%
Returns for 10 years20.71N/A-
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