DNINX
Price
$22.15
Change
+$0.21 (+0.96%)
Updated
Sep 8 closing price
Net Assets
167.35M
TRTIX
Price
$22.34
Change
+$0.23 (+1.04%)
Updated
Sep 8 closing price
Net Assets
16.18B
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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$22.15
Change+$0.21 (+0.96%)
VolumeN/A
Net Assets167.35M
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
DNINX vs TRTIX Comparison Chart in %
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DNINX vs. TRTIX commentary
Sep 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. DNINX (167M). DNINX pays higher dividends than TRTIX: DNINX (2.35) vs TRTIX (2.18). 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 : 25.17 vs. DNINX (17.60). TRTIX return over 5 years is better than : 101.35 vs. DNINX (57.44).
DNINXTRTIXDNINX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.910.68281%
Fund Existence21 years10 years-
Gain YTD34.27231.886107%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets167M16.2B1%
Annual Yield % from dividends2.352.18108%
Returns for 1 year17.6025.1770%
Returns for 3 years68.3390.5475%
Returns for 5 years57.44101.3557%
Returns for 10 years86.4099.3887%
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