RTIYX
Price
$12.47
Change
-$0.02 (-0.16%)
Updated
Oct 17 closing price
Net Assets
198.77M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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RTIYX vs TRTIX

Header iconRTIYX vs TRTIX Comparison
Open Charts RTIYX vs TRTIXBanner chart's image
Russell Inv Multifactor Intl Eq Y
Price$12.47
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets198.77M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
RTIYX vs TRTIX Comparison Chart in %
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RTIYX 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 RTIYX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. RTIYX (199M). RTIYX pays higher dividends than TRTIX: RTIYX (4.27) vs TRTIX (2.13). RTIYX was incepted earlier than TRTIX: RTIYX (11 years) vs TRTIX (10 years). RTIYX (0.86) is less costly to investors than TRTIX (0.68). RTIYX is a more actively managed with annual turnover of: 21.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than RTIYX: TRTIX (500000) vs RTIYX (10000000). TRTIX annual gain was more profitable for investors over the last year : 27.43 vs. RTIYX (18.85). TRTIX return over 5 years is better than : 109.15 vs. RTIYX (59.54).
RTIYXTRTIXRTIYX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio0.860.68126%
Fund Existence11 years10 years-
Gain YTD25.57934.56374%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M16.4B1%
Annual Yield % from dividends4.272.13201%
Returns for 1 year18.8527.4369%
Returns for 3 years68.92101.0468%
Returns for 5 years59.54109.1555%
Returns for 10 years55.30101.9554%
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