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SIIEX vs TRTIX
SIIEX vs TRTIX Comparison
Open Charts SIIEX vs TRTIX
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.
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).
| SIIEX | TRTIX | SIIEX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 29.726 | 27.365 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 15.8B | 1% |
| Annual Yield % from dividends | 3.31 | 2.27 | 146% |
| Returns for 1 year | 18.95 | 24.36 | 78% |
| Returns for 3 years | 48.63 | 78.27 | 62% |
| Returns for 5 years | 38.81 | 101.28 | 38% |
| Returns for 10 years | 19.77 | N/A | - |
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