TOIIX
Price
$17.61
Change
+$0.04 (+0.23%)
Updated
Jul 16 closing price
Net Assets
113.23M
TRTIX
Price
$21.06
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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TOIIX vs TRTIX

Header iconTOIIX vs TRTIX Comparison
Open Charts TOIIX vs TRTIXBanner chart's image
Touchstone International Value Instl
Price$17.61
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets113.23M
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
TOIIX vs TRTIX Comparison Chart in %
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TOIIX vs. TRTIX commentary
Jul 17, 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 TOIIX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. TOIIX (113M). TOIIX pays higher dividends than TRTIX: TOIIX (4.02) vs TRTIX (2.27). TOIIX was incepted earlier than TRTIX: TOIIX (8 years) vs TRTIX (10 years). TOIIX (1.36) is less costly to investors than TRTIX (0.68). TOIIX is a more actively managed with annual turnover of: 112.00 vs. TRTIX (15.90). TOIIX (500000) and TRTIX (500000) have matching initial minimum investment requirements. TRTIX annual gain was more profitable for investors over the last year : 20.84 vs. TOIIX (15.77). TRTIX return over 5 years is better than : 93.05 vs. TOIIX (35.17).
TOIIXTRTIXTOIIX / TRTIX
Total Expense Ratio0.780.68115%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence8 years10 years-
Gain YTD28.06125.223111%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets113M15.5B1%
Annual Yield % from dividends4.022.27177%
Returns for 1 year15.7720.8476%
Returns for 3 years46.4976.2161%
Returns for 5 years35.1793.0538%
Returns for 10 yearsN/AN/A-
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