DNINX
Price
$21.05
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
153.22M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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DNINX vs TRTIX

Header iconDNINX vs TRTIX Comparison
Open Charts DNINX vs TRTIXBanner chart's image
Dunham International Stock N
Price$21.05
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets153.22M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
DNINX vs TRTIX Comparison Chart in %
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DNINX vs. TRTIX commentary
Jul 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. DNINX (153M). 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 : 27.62 vs. DNINX (14.20). TRTIX return over 5 years is better than : 100.41 vs. DNINX (54.57).
DNINXTRTIXDNINX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.910.68281%
Fund Existence21 years10 years-
Gain YTD28.82529.14999%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16B1%
Annual Yield % from dividends2.472.27109%
Returns for 1 year14.2027.6251%
Returns for 3 years59.8377.2677%
Returns for 5 years54.57100.4154%
Returns for 10 years62.78N/A-
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