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SIIEX vs TRTIX
SIIEX vs TRTIX Comparison
Open Charts SIIEX vs TRTIX
Touchstone International Value Y
Price$15.84
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets104.29M
T. Rowe Price International Value Eq I
Price$19.12
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets13.54B
SIIEX vs TRTIX Comparison Chart
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SIIEX vs. TRTIX commentary
Apr 25, 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 Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.5B vs. SIIEX (104M). SIIEX pays higher dividends than TRTIX: SIIEX (3.71) vs TRTIX (2.54). 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 : 16.48 vs. SIIEX (6.70). TRTIX return over 5 years is better than : 102.88 vs. SIIEX (35.50).
| 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 | 13.853 | 13.028 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 13.5B | 1% |
| Annual Yield % from dividends | 3.71 | 2.54 | 146% |
| Returns for 1 year | 6.70 | 16.48 | 41% |
| Returns for 3 years | 15.13 | 43.26 | 35% |
| Returns for 5 years | 35.50 | 102.88 | 35% |
| Returns for 10 years | 4.69 | N/A | - |
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