TOIIX
Price
$17.15
Change
+$0.07 (+0.41%)
Updated
Jun 4 closing price
Net Assets
111.91M
TRTIX
Price
$20.66
Change
+$0.03 (+0.15%)
Updated
Jun 4 closing price
Net Assets
15.01B
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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$17.15
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets111.91M
T. Rowe Price International Value Eq I
Price$20.66
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets15.01B
TOIIX vs TRTIX Comparison Chart
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TOIIX vs. TRTIX commentary
Jun 06, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. TOIIX (112M). TOIIX pays higher dividends than TRTIX: TOIIX (4.17) vs TRTIX (2.35). 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 : 20.65 vs. TOIIX (15.21). TRTIX return over 5 years is better than : 86.31 vs. TOIIX (30.75).
TOIIXTRTIXTOIIX / TRTIX
Total Expense Ratio0.780.68115%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence8 years10 years-
Gain YTD24.49022.725108%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets112M15B1%
Annual Yield % from dividends4.172.35178%
Returns for 1 year15.2120.6574%
Returns for 3 years28.9053.2354%
Returns for 5 years30.7586.3136%
Returns for 10 yearsN/AN/A-
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