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SIIEX vs TRTIX
SIIEX vs TRTIX Comparison
Open Charts SIIEX vs TRTIX
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.
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).
| 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 | 28.571 | 26.472 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 15.7B | 1% |
| Annual Yield % from dividends | 3.31 | 2.27 | 146% |
| Returns for 1 year | 18.80 | 25.04 | 75% |
| Returns for 3 years | 44.61 | 74.23 | 60% |
| Returns for 5 years | 37.58 | 99.87 | 38% |
| Returns for 10 years | 20.71 | N/A | - |
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