COVUX
Price
$13.65
Change
+$0.04 (+0.29%)
Updated
Sep 4 closing price
Net Assets
5.4B
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$13.65
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets5.4B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
COVUX vs TRTIX Comparison Chart in %
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COVUX vs. TRTIX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. COVUX (5.4B). COVUX pays higher dividends than TRTIX: COVUX (2.56) vs TRTIX (2.18). 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). COVUX annual gain was more profitable for investors over the last year : 28.22 vs. TRTIX (25.17). TRTIX return over 5 years is better than : 101.35 vs. COVUX (87.50).
COVUXTRTIXCOVUX / TRTIX
Total Expense Ratio1.410.68207%
Annual Report Gross Expense Ratio1.440.68212%
Fund Existence10 years10 years-
Gain YTD34.41231.886108%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B16.2B33%
Annual Yield % from dividends2.562.18117%
Returns for 1 year28.2225.17112%
Returns for 3 years79.4290.5488%
Returns for 5 years87.50101.3586%
Returns for 10 yearsN/A99.38-
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