DNINX
Price
$20.56
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
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$20.56
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
DNINX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DNINX vs. TRTIX commentary
Jul 06, 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 Buy and TRTIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. DNINX (151M). DNINX pays higher dividends than TRTIX: DNINX (2.47) vs TRTIX (2.27). 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 : 25.38 vs. DNINX (7.35). TRTIX return over 5 years is better than : 100.52 vs. DNINX (55.82).
DNINXTRTIXDNINX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.910.68281%
Fund Existence21 years10 years-
Gain YTD25.82626.88996%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets151M15.8B1%
Annual Yield % from dividends2.472.27109%
Returns for 1 year7.3525.3829%
Returns for 3 years56.0172.9977%
Returns for 5 years55.82100.5256%
Returns for 10 years58.16N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OBMCX46.730.68
+1.48%
Oberweis Micro-Cap
JEUIX17.710.17
+0.97%
Janus Henderson Global Sust Eq I
QUERX21.630.16
+0.75%
AQR Large Cap Defensive Style R6
BRIFX16.460.07
+0.43%
Baron Real Estate Income Retail
VTMFX46.540.19
+0.41%
Vanguard Tax-Managed Balanced Adm