LSIUX
Price
$14.86
Change
+$1.27 (+9.35%)
Updated
Feb 3 closing price
Net Assets
207.06M
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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LSIUX vs TRTIX

Header iconLSIUX vs TRTIX Comparison
Open Charts LSIUX vs TRTIXBanner chart's image
ClearBridge International Value IS
Price$14.86
Change+$1.27 (+9.35%)
VolumeN/A
Net Assets207.06M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
LSIUX vs TRTIX Comparison Chart in %
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LSIUX vs. TRTIX 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 LSIUX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. LSIUX (207M). LSIUX pays higher dividends than TRTIX: LSIUX (4.12) vs TRTIX (2.62). LSIUX was incepted earlier than TRTIX: LSIUX (18 years) vs TRTIX (10 years). LSIUX (0.97) is less costly to investors than TRTIX (0.68). LSIUX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than LSIUX: TRTIX (500000) vs LSIUX (1000000). TRTIX annual gain was more profitable for investors over the last year : 50.59 vs. LSIUX (46.09). TRTIX return over 5 years is better than : 103.04 vs. LSIUX (82.54).
LSIUXTRTIXLSIUX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence18 years10 years-
Gain YTD8.3888.287101%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets207M17.1B1%
Annual Yield % from dividends4.122.62158%
Returns for 1 year46.0950.5991%
Returns for 3 years60.7686.6570%
Returns for 5 years82.54103.0480%
Returns for 10 years128.91165.4978%
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