RTISX
Price
$11.93
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
122.97M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$11.93
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets122.97M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
RTISX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. RTISX (123M). 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 : 26.26 vs. RTISX (17.09). TROZX return over 5 years is better than : 106.87 vs. RTISX (57.38).
RTISXTROZXRTISX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence11 years5 years-
Gain YTD20.02027.37573%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets123M15.8B1%
Annual Yield % from dividends4.202.85147%
Returns for 1 year17.0926.2665%
Returns for 3 years48.7976.5964%
Returns for 5 years57.38106.8754%
Returns for 10 years42.48N/A-
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