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TBGVX vs TRTIX
TBGVX vs TRTIX Comparison
Open Charts TBGVX vs TRTIX
Tweedy, Browne International Value Fund
Price$30.07
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets4.56B
T. Rowe Price International Value Eq I
Price$21.10
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets15.59B
TBGVX vs TRTIX Comparison Chart in %
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TBGVX vs. TRTIX commentary
Jul 20, 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: 15.6B vs. TBGVX (4.56B). TRTIX pays higher dividends than TBGVX: TRTIX (2.27) vs TBGVX (1.54). 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). TBGVX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). 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 : 22.08 vs. TBGVX (2.87). TRTIX return over 5 years is better than : 93.51 vs. TBGVX (30.36).
| 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 | 17.691 | 25.521 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 15.6B | 29% |
| Annual Yield % from dividends | 1.54 | 2.27 | 68% |
| Returns for 1 year | 2.87 | 22.08 | 13% |
| Returns for 3 years | 19.33 | 71.25 | 27% |
| Returns for 5 years | 30.36 | 93.51 | 32% |
| Returns for 10 years | 26.87 | N/A | - |
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