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DAINX vs TRTIX
DAINX vs TRTIX Comparison
Open Charts DAINX vs TRTIX
Dunham International Stock A
Price$21.92
Change+$0.42 (+1.95%)
VolumeN/A
Net Assets167.35M
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
DAINX vs TRTIX Comparison Chart in %
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DAINX vs. TRTIX commentary
Sep 09, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. DAINX (167M). TRTIX (2.18) and DAINX (2.16) have matching dividends . DAINX was incepted earlier than TRTIX: DAINX (19 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 : 25.17 vs. DAINX (17.19). TRTIX return over 5 years is better than : 101.35 vs. DAINX (55.22).
| DAINX | TRTIX | DAINX / TRTIX | |
| Total Expense Ratio | 2.16 | 0.68 | 318% |
| Annual Report Gross Expense Ratio | 2.16 | 0.68 | 318% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 34.095 | 31.886 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 16.2B | 1% |
| Annual Yield % from dividends | 2.16 | 2.18 | 99% |
| Returns for 1 year | 17.19 | 25.17 | 68% |
| Returns for 3 years | 66.95 | 90.54 | 74% |
| Returns for 5 years | 55.22 | 101.35 | 54% |
| Returns for 10 years | 81.84 | 99.38 | 82% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMIN | 23.30 | 0.15 | +0.65% |
| NYLI MacKay Muni Insured ETF | |||
| MBSD | 20.83 | 0.07 | +0.32% |
| FlexShares Disciplined Duration MBS ETF | |||
| ZCSH | 3.34 | 0.01 | +0.30% |
| Grayscale Zcash Trust (ZEC) | |||
| IBTH | 22.49 | 0.04 | +0.18% |
| iShares iBonds Dec 2027 Term Tr ETF | |||
| VSDB | 76.58 | 0.11 | +0.14% |
| Vanguard Short Duration Bond ETF | |||