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TRTIX vs VCFVX
TRTIX vs VCFVX Comparison
Open Charts TRTIX vs VCFVX
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
VALIC Company I International Value
Price$12.08
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets404.09M
TRTIX vs VCFVX Comparison Chart in %
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TRTIX vs. VCFVX commentary
Jul 27, 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 TRTIX is a Buy and VCFVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. VCFVX (404M). VCFVX pays higher dividends than TRTIX: VCFVX (3.59) vs TRTIX (2.27). TRTIX was incepted earlier than VCFVX: TRTIX (10 years) vs VCFVX (20 years). VCFVX (0.85) is less costly to investors than TRTIX (0.68). VCFVX is a more actively managed with annual turnover of: 132.00 vs. TRTIX (15.90). VCFVX has a lower initial minimum investment than TRTIX: VCFVX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.85 vs. VCFVX (17.69). TRTIX return over 5 years is better than : 100.78 vs. VCFVX (61.62).
| TRTIX | VCFVX | TRTIX / VCFVX | |
| Total Expense Ratio | 0.68 | 0.78 | 87% |
| Annual Report Gross Expense Ratio | 0.68 | 0.85 | 80% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 29.387 | 18.909 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 404M | 3,985% |
| Annual Yield % from dividends | 2.27 | 3.59 | 63% |
| Returns for 1 year | 27.85 | 17.69 | 157% |
| Returns for 3 years | 77.58 | 48.94 | 159% |
| Returns for 5 years | 100.78 | 61.62 | 164% |
| Returns for 10 years | N/A | 59.78 | - |
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