TFESX
Price
$12.80
Change
-$0.08 (-0.62%)
Updated
Nov 19 closing price
Net Assets
58.23M
TRTIX
Price
$22.78
Change
-$0.19 (-0.83%)
Updated
Nov 18 closing price
Net Assets
16.44B
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TFESX vs TRTIX

Header iconTFESX vs TRTIX Comparison
Open Charts TFESX vs TRTIXBanner chart's image
Templeton Instl Intl Eq Ser Service
Price$12.80
Change-$0.08 (-0.62%)
VolumeN/A
Net Assets58.23M
T. Rowe Price International Value Eq I
Price$22.78
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets16.44B
TFESX vs TRTIX Comparison Chart in %
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TFESX vs. TRTIX commentary
Nov 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 TFESX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. TFESX (58.2M). TRTIX pays higher dividends than TFESX: TRTIX (2.12) vs TFESX (1.85). TFESX was incepted earlier than TRTIX: TFESX (19 years) vs TRTIX (10 years). TFESX (1.25) is less costly to investors than TRTIX (0.68). TFESX is a more actively managed with annual turnover of: 30.90 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than TFESX: TRTIX (500000) vs TFESX (1000000). TRTIX annual gain was more profitable for investors over the last year : 34.21 vs. TFESX (6.53). TRTIX return over 5 years is better than : 88.05 vs. TFESX (5.03).
TFESXTRTIXTFESX / TRTIX
Total Expense Ratio1.200.68176%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence19 years10 years-
Gain YTD22.20135.51563%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets58.2M16.4B0%
Annual Yield % from dividends1.852.1288%
Returns for 1 year6.5334.2119%
Returns for 3 years34.7178.9244%
Returns for 5 years5.0388.056%
Returns for 10 years-15.00103.97-14%
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