DNINX
Price
$21.77
Change
+$0.05 (+0.23%)
Updated
Aug 15 closing price
Net Assets
161.77M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
Interact to see
Advertisement

DNINX vs TRTIX

Header iconDNINX vs TRTIX Comparison
Open Charts DNINX vs TRTIXBanner chart's image
Dunham International Stock N
Price$21.77
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
DNINX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DNINX vs. TRTIX commentary
Aug 18, 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 DNINX is a StrongBuy and TRTIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. DNINX (162M). DNINX pays higher dividends than TRTIX: DNINX (2.46) vs TRTIX (2.28). DNINX was incepted earlier than TRTIX: DNINX (21 years) vs TRTIX (10 years). DNINX (1.91) is less costly to investors than TRTIX (0.68). DNINX is a more actively managed with annual turnover of: 134.00 vs. TRTIX (15.90). DNINX has a lower initial minimum investment than TRTIX: DNINX (100000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.98 vs. DNINX (16.63). TRTIX return over 5 years is better than : 99.90 vs. DNINX (55.33).
DNINXTRTIXDNINX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.910.68281%
Fund Existence21 years10 years-
Gain YTD33.23132.838101%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets162M16.4B1%
Annual Yield % from dividends2.462.28108%
Returns for 1 year16.6328.9857%
Returns for 3 years59.3876.0178%
Returns for 5 years55.3399.9055%
Returns for 10 years70.15N/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 %
FTRI14.560.02
+0.14%
First Trust Indxx Glbl Natrl Res Inc ETF
FOWF29.850.01
+0.04%
Pacer Solactive Whitney Fut of Wrfr ETF
SEIQ37.85-0.04
-0.09%
SEI Enhanced US Large Cap Qual Fac ETF
RDOG35.73-0.07
-0.21%
ALPS REIT Dividend Dogs ETF
SMTH25.88-0.09
-0.35%
ALPS Smith Core Plus Bond ETF