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DAINX vs TRTIX
DAINX vs TRTIX Comparison
Open Charts DAINX vs TRTIX
Dunham International Stock A
Price$21.54
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets161.77M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
DAINX vs TRTIX Comparison Chart in %
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DAINX vs. TRTIX commentary
Aug 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DAINX (162M). TRTIX (2.28) and DAINX (2.26) 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 : 28.98 vs. DAINX (16.27). TRTIX return over 5 years is better than : 99.90 vs. DAINX (53.13).
| 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 | 33.045 | 32.838 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 16.4B | 1% |
| Annual Yield % from dividends | 2.26 | 2.28 | 99% |
| Returns for 1 year | 16.27 | 28.98 | 56% |
| Returns for 3 years | 57.98 | 76.01 | 76% |
| Returns for 5 years | 53.13 | 99.90 | 53% |
| Returns for 10 years | 65.94 | N/A | - |
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