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SIIEX vs TRTIX
SIIEX vs TRTIX Comparison
Open Charts SIIEX vs TRTIX
Touchstone International Value Y
Price$17.44
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets112.31M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
SIIEX vs TRTIX Comparison Chart
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SIIEX vs. TRTIX commentary
Jun 07, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. SIIEX (112M). SIIEX pays higher dividends than TRTIX: SIIEX (3.44) vs TRTIX (2.35). 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 : 20.17 vs. SIIEX (15.29). TRTIX return over 5 years is better than : 86.94 vs. SIIEX (31.12).
| 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 | 25.253 | 23.141 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 15B | 1% |
| Annual Yield % from dividends | 3.44 | 2.35 | 146% |
| Returns for 1 year | 15.29 | 20.17 | 76% |
| Returns for 3 years | 28.96 | 52.40 | 55% |
| Returns for 5 years | 31.12 | 86.94 | 36% |
| Returns for 10 years | 16.04 | N/A | - |
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