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TBGVX vs TRTIX
TBGVX vs TRTIX Comparison
Open Charts TBGVX vs TRTIX
Tweedy, Browne International Value Fund
Price$29.45
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets4.56B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
TBGVX vs TRTIX Comparison Chart
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TBGVX 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 TBGVX is a StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. TBGVX (4.56B). TRTIX pays higher dividends than TBGVX: TRTIX (2.35) vs TBGVX (1.57). TBGVX was incepted earlier than TRTIX: TBGVX (32 years) vs TRTIX (10 years). TBGVX (1.39) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. TBGVX (12.00). TBGVX has a lower initial minimum investment than TRTIX: TBGVX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.17 vs. TBGVX (1.02). TRTIX return over 5 years is better than : 86.94 vs. TBGVX (24.44).
| TBGVX | TRTIX | TBGVX / TRTIX | |
| Total Expense Ratio | 1.39 | 0.68 | 204% |
| Annual Report Gross Expense Ratio | 1.39 | 0.68 | 204% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 15.342 | 23.141 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 15B | 30% |
| Annual Yield % from dividends | 1.57 | 2.35 | 67% |
| Returns for 1 year | 1.02 | 20.17 | 5% |
| Returns for 3 years | 11.52 | 52.40 | 22% |
| Returns for 5 years | 24.44 | 86.94 | 28% |
| Returns for 10 years | 25.87 | N/A | - |
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