EPDIX
Price
$14.96
Change
+$1.87 (+14.29%)
Updated
Feb 3 closing price
Net Assets
254.49M
TRIGX
Price
$25.75
Change
+$2.94 (+12.89%)
Updated
Feb 3 closing price
Net Assets
17.14B
Interact to see
Advertisement

EPDIX vs TRIGX

Header iconEPDIX vs TRIGX Comparison
Open Charts EPDIX vs TRIGXBanner chart's image
EuroPac International Dividend Income I
Price$14.96
Change+$1.87 (+14.29%)
VolumeN/A
Net Assets254.49M
T. Rowe Price International Value Eq
Price$25.75
Change+$2.94 (+12.89%)
VolumeN/A
Net Assets17.14B
EPDIX vs TRIGX Comparison Chart in %
View a ticker or compare two or three
VS
EPDIX vs. TRIGX commentary
Feb 04, 2026

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 EPDIX is a Hold and TRIGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 17.1B vs. EPDIX (254M). EPDIX (2.54) and TRIGX (2.47) have matching dividends . EPDIX was incepted earlier than TRIGX: EPDIX (12 years) vs TRIGX (27 years). EPDIX (1.29) is less costly to investors than TRIGX (0.81). TRIGX is a more actively managed with annual turnover of: 15.90 vs. EPDIX (14.00). TRIGX has a lower initial minimum investment than EPDIX: TRIGX (2500) vs EPDIX (5000). EPDIX annual gain was more profitable for investors over the last year : 58.62 vs. TRIGX (50.40). TRIGX (101.32) and EPDIX (101.26) have equivalent 5 years return.
EPDIXTRIGXEPDIX / TRIGX
Total Expense Ratio1.270.81157%
Annual Report Gross Expense Ratio1.290.81159%
Fund Existence12 years27 years-
Gain YTD9.8388.284119%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets254M17.1B1%
Annual Yield % from dividends2.542.47103%
Returns for 1 year58.6250.40116%
Returns for 3 years77.6085.6491%
Returns for 5 years101.26101.32100%
Returns for 10 years174.75163.24107%
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 %
SINOX39.210.24
+0.62%
ClearBridge Large Cap Value C
GMJPX8.840.02
+0.23%
Goldman Sachs Real Estate Securities P
JMVYX33.250.07
+0.21%
JPMorgan Mid Cap Value R6
PSLCX10.790.01
+0.09%
Putnam Small Cap Value C
HGHTX47.63-0.36
-0.75%
Hartford Healthcare R5