TOIIX
Price
$17.15
Change
+$0.07 (+0.41%)
Updated
Jun 4 closing price
Net Assets
111.91M
TROZX
Price
$20.77
Change
+$0.04 (+0.19%)
Updated
Jun 4 closing price
Net Assets
15.01B
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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$17.15
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets111.91M
T. Rowe Price International Value Eq Z
Price$20.77
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.01B
TOIIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. TOIIX (112M). TOIIX pays higher dividends than TROZX: TOIIX (4.17) vs TROZX (2.94). 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 : 21.47 vs. TOIIX (15.21). TROZX return over 5 years is better than : 92.08 vs. TOIIX (30.75).
TOIIXTROZXTOIIX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence8 years5 years-
Gain YTD24.49023.100106%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M15B1%
Annual Yield % from dividends4.172.94142%
Returns for 1 year15.2121.4771%
Returns for 3 years28.9056.3751%
Returns for 5 years30.7592.0833%
Returns for 10 yearsN/AN/A-
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