COVUX
Price
$13.80
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
5.91B
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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COVUX vs TRTIX

Header iconCOVUX vs TRTIX Comparison
Open Charts COVUX vs TRTIXBanner chart's image
Columbia Overseas Value R
Price$13.80
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets5.91B
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
COVUX vs TRTIX Comparison Chart in %
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VS
COVUX vs. TRTIX commentary
Dec 28, 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 COVUX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. COVUX (5.91B). COVUX pays higher dividends than TRTIX: COVUX (2.44) vs TRTIX (2.06). COVUX was incepted earlier than TRTIX: COVUX (10 years) vs TRTIX (10 years). COVUX (1.44) is less costly to investors than TRTIX (0.68). COVUX is a more actively managed with annual turnover of: 41.00 vs. TRTIX (15.90). COVUX has a lower initial minimum investment than TRTIX: COVUX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 39.60 vs. COVUX (35.56). TRTIX return over 5 years is better than : 88.87 vs. COVUX (65.67).
COVUXTRTIXCOVUX / TRTIX
Total Expense Ratio1.410.68207%
Annual Report Gross Expense Ratio1.440.68212%
Fund Existence10 years10 years-
Gain YTD35.29440.09588%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.91B16.7B35%
Annual Yield % from dividends2.442.06118%
Returns for 1 year35.5639.6090%
Returns for 3 years62.7080.3678%
Returns for 5 years65.6788.8774%
Returns for 10 yearsN/A116.95-
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