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DAINX vs TRTIX
DAINX vs TRTIX Comparison
Open Charts DAINX vs TRTIX
Dunham International Stock A
Price$19.75
Change-$0.18 (-0.90%)
VolumeN/A
Net Assets161.8M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
DAINX vs TRTIX Comparison Chart
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DAINX vs. TRTIX commentary
Jun 16, 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 DAINX is a Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. DAINX (162M). DAINX (2.39) and TRTIX (2.35) have matching dividends . DAINX was incepted earlier than TRTIX: DAINX (18 years) vs TRTIX (10 years). DAINX (2.16) is less costly to investors than TRTIX (0.68). DAINX is a more actively managed with annual turnover of: 134.00 vs. TRTIX (15.90). DAINX has a lower initial minimum investment than TRTIX: DAINX (5000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. DAINX (7.29). TRTIX return over 5 years is better than : 97.34 vs. DAINX (52.50).
| DAINX | TRTIX | DAINX / TRTIX | |
| Total Expense Ratio | 2.16 | 0.68 | 318% |
| Annual Report Gross Expense Ratio | 2.16 | 0.68 | 318% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 21.989 | 23.200 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 15B | 1% |
| Annual Yield % from dividends | 2.39 | 2.35 | 102% |
| Returns for 1 year | 7.29 | 23.94 | 30% |
| Returns for 3 years | 45.73 | 67.34 | 68% |
| Returns for 5 years | 52.50 | 97.34 | 54% |
| Returns for 10 years | 45.26 | N/A | - |
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