Interact to see
Advertisement
Advertisement
PPYIX vs TRTIX
PPYIX vs TRTIX Comparison
Open Charts PPYIX vs TRTIX
PIMCO RAE International Instl
Price$9.31
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets519.68M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
PPYIX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PPYIX vs. TRTIX commentary
Oct 18, 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 PPYIX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. PPYIX (520M). PPYIX pays higher dividends than TRTIX: PPYIX (2.59) vs TRTIX (2.13). PPYIX was incepted earlier than TRTIX: PPYIX (10 years) vs TRTIX (10 years). TRTIX (0.68) is less costly to investors than PPYIX (0.52). PPYIX is a more actively managed with annual turnover of: 76.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than PPYIX: TRTIX (500000) vs PPYIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.43 vs. PPYIX (12.37). TRTIX return over 5 years is better than : 109.15 vs. PPYIX (32.25).
| PPYIX | TRTIX | PPYIX / TRTIX | |
| Total Expense Ratio | 0.51 | 0.68 | 75% |
| Annual Report Gross Expense Ratio | 0.52 | 0.68 | 76% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 26.667 | 34.563 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 16.4B | 3% |
| Annual Yield % from dividends | 2.59 | 2.13 | 122% |
| Returns for 1 year | 12.37 | 27.43 | 45% |
| Returns for 3 years | 51.62 | 101.04 | 51% |
| Returns for 5 years | 32.25 | 109.15 | 30% |
| Returns for 10 years | 35.84 | 101.95 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CFO | 72.73 | 0.42 | +0.59% |
| VictoryShares US 500 Enh Vol Wtd ETF | |||
| AOA | 88.02 | 0.22 | +0.25% |
| iShares Core 80/20 Aggressive Allc ETF | |||
| GSIG | 47.91 | -0.03 | -0.05% |
| Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | |||
| IBGB | 25.47 | -0.06 | -0.24% |
| iShares iBonds Dec 2045 Term Trsy ETF | |||
| EVF | 5.40 | -0.02 | -0.37% |
| Eaton Vance Senior Income Trust | |||