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TRTIX vs VCFVX
TRTIX vs VCFVX Comparison
Open Charts TRTIX vs VCFVX
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
VALIC Company I International Value
Price$10.91
Change+$0.12 (+1.11%)
VolumeN/A
Net Assets419.98M
TRTIX vs VCFVX Comparison Chart
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TRTIX vs. VCFVX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. VCFVX (420M). VCFVX pays higher dividends than TRTIX: VCFVX (3.93) vs TRTIX (2.54). TRTIX was incepted earlier than VCFVX: TRTIX (10 years) vs VCFVX (19 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 : 17.43 vs. VCFVX (8.04). TRTIX return over 5 years is better than : 104.16 vs. VCFVX (70.40).
| 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 | 19 years | - |
| Gain YTD | 13.742 | 5.599 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 420M | 3,238% |
| Annual Yield % from dividends | 2.54 | 3.93 | 65% |
| Returns for 1 year | 17.43 | 8.04 | 217% |
| Returns for 3 years | 45.17 | 21.32 | 212% |
| Returns for 5 years | 104.16 | 70.40 | 148% |
| Returns for 10 years | N/A | 29.47 | - |
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