RTISX
Price
$12.05
Change
-$0.03 (-0.25%)
Updated
Jul 25 closing price
Net Assets
124.24M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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RTISX vs TROZX

Header iconRTISX vs TROZX Comparison
Open Charts RTISX vs TROZXBanner chart's image
Russell Inv Multifactor Intl Eq S
Price$12.05
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets124.24M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
RTISX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. RTISX (124M). RTISX pays higher dividends than TROZX: RTISX (4.20) vs TROZX (2.85). RTISX was incepted earlier than TROZX: RTISX (11 years) vs TROZX (5 years). RTISX (1.06) is less costly to investors than TROZX (0.66). RTISX is a more actively managed with annual turnover of: 21.00 vs. TROZX (15.90). RTISX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 28.48 vs. RTISX (19.50). TROZX return over 5 years is better than : 106.67 vs. RTISX (55.45).
RTISXTROZXRTISX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence11 years5 years-
Gain YTD21.22729.69171%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets124M16B1%
Annual Yield % from dividends4.202.85147%
Returns for 1 year19.5028.4868%
Returns for 3 years49.4381.0061%
Returns for 5 years55.45106.6752%
Returns for 10 years42.11N/A-
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