DAINX
Price
$20.35
Change
+$0.03 (+0.15%)
Updated
Jul 3 closing price
Net Assets
150.57M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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DAINX vs TRTIX

Header iconDAINX vs TRTIX Comparison
Open Charts DAINX vs TRTIXBanner chart's image
Dunham International Stock A
Price$20.35
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets150.57M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
DAINX vs TRTIX Comparison Chart in %
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DAINX vs. TRTIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. DAINX (151M). 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 : 25.38 vs. DAINX (6.98). TRTIX return over 5 years is better than : 100.52 vs. DAINX (53.53).
DAINXTRTIXDAINX / TRTIX
Total Expense Ratio2.160.68318%
Annual Report Gross Expense Ratio2.160.68318%
Fund Existence19 years10 years-
Gain YTD25.69526.88996%
Front Load6%N/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets151M15.8B1%
Annual Yield % from dividends2.272.27100%
Returns for 1 year6.9825.3828%
Returns for 3 years54.6472.9975%
Returns for 5 years53.53100.5253%
Returns for 10 years54.20N/A-
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