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DAINX vs TRTIX
DAINX vs TRTIX Comparison
Open Charts DAINX vs TRTIX
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.
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).
| 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 | 25.695 | 26.889 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 15.8B | 1% |
| Annual Yield % from dividends | 2.27 | 2.27 | 100% |
| Returns for 1 year | 6.98 | 25.38 | 28% |
| Returns for 3 years | 54.64 | 72.99 | 75% |
| Returns for 5 years | 53.53 | 100.52 | 53% |
| Returns for 10 years | 54.20 | N/A | - |
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