DAINX
Price
$20.83
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
153.22M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
Interact to see
Advertisement

DAINX vs TRTIX

Header iconDAINX vs TRTIX Comparison
Open Charts DAINX vs TRTIXBanner chart's image
Dunham International Stock A
Price$20.83
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets153.22M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
DAINX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DAINX vs. TRTIX commentary
Jul 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 DAINX is a StrongBuy and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. DAINX (153M). TRTIX (2.27) and DAINX (2.27) 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 : 27.62 vs. DAINX (13.81). TRTIX return over 5 years is better than : 100.41 vs. DAINX (52.23).
DAINXTRTIXDAINX / TRTIX
Total Expense Ratio2.160.68318%
Annual Report Gross Expense Ratio2.160.68318%
Fund Existence19 years10 years-
Gain YTD28.66029.14998%
Front Load6%N/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16B1%
Annual Yield % from dividends2.272.27100%
Returns for 1 year13.8127.6250%
Returns for 3 years58.5177.2676%
Returns for 5 years52.23100.4152%
Returns for 10 years58.77N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MDYG90.281.09
+1.22%
SPDR® S&P 400 Mid Cap Growth ETF
UPGD73.600.35
+0.48%
Invesco Bloomberg Analyst Rating Imp ETF
LEO5.71N/A
N/A
BNY Mellon Strategic Municipals
BKWO36.73N/A
N/A
BNY Mellon Women's Opportunities ETF
BCHI28.06N/A
N/A
GMO Beyond China ETF