TOIIX
Price
$16.26
Change
+$0.15 (+0.93%)
Updated
May 9 closing price
Net Assets
108.49M
TROZX
Price
$19.95
Change
+$0.15 (+0.76%)
Updated
May 9 closing price
Net Assets
14.2B
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TOIIX vs TROZX

Header iconTOIIX vs TROZX Comparison
Open Charts TOIIX vs TROZXBanner chart's image
Touchstone International Value Instl
Price$16.26
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets108.49M
T. Rowe Price International Value Eq Z
Price$19.95
Change+$0.15 (+0.76%)
VolumeN/A
Net Assets14.2B
TOIIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. TOIIX (108M). TOIIX pays higher dividends than TROZX: TOIIX (4.42) vs TROZX (3.09). TOIIX was incepted earlier than TROZX: TOIIX (8 years) vs TROZX (5 years). TOIIX (1.36) is less costly to investors than TROZX (0.66). TOIIX is a more actively managed with annual turnover of: 112.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than TOIIX: TROZX (0) vs TOIIX (500000). TROZX annual gain was more profitable for investors over the last year : 17.01 vs. TOIIX (9.89). TROZX return over 5 years is better than : 109.67 vs. TOIIX (36.11).
TOIIXTROZXTOIIX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence8 years5 years-
Gain YTD18.51317.577105%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M14.2B1%
Annual Yield % from dividends4.423.09143%
Returns for 1 year9.8917.0158%
Returns for 3 years28.3959.7148%
Returns for 5 years36.11109.6733%
Returns for 10 yearsN/AN/A-
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