PPYIX
Price
$9.17
Change
+$0.07 (+0.77%)
Updated
Sep 4 closing price
Net Assets
543.73M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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PPYIX vs TRTIX

Header iconPPYIX vs TRTIX Comparison
Open Charts PPYIX vs TRTIXBanner chart's image
PIMCO RAE International Instl
Price$9.17
Change+$0.07 (+0.77%)
VolumeN/A
Net Assets543.73M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
PPYIX vs TRTIX Comparison Chart in %
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PPYIX vs. TRTIX commentary
Sep 08, 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 Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. PPYIX (544M). PPYIX pays higher dividends than TRTIX: PPYIX (2.62) vs TRTIX (2.18). 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: 49.00 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 : 25.17 vs. PPYIX (11.67). TRTIX return over 5 years is better than : 101.35 vs. PPYIX (29.60).
PPYIXTRTIXPPYIX / TRTIX
Total Expense Ratio0.510.6875%
Annual Report Gross Expense Ratio0.520.6876%
Fund Existence10 years10 years-
Gain YTD25.44231.88680%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets544M16.2B3%
Annual Yield % from dividends2.622.18120%
Returns for 1 year11.6725.1746%
Returns for 3 years42.8990.5447%
Returns for 5 years29.60101.3529%
Returns for 10 years38.3899.3839%
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