SBIEX
Price
$13.66
Change
+$0.03 (+0.22%)
Updated
Dec 26 closing price
Net Assets
193.57M
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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SBIEX vs TRTIX

Header iconSBIEX vs TRTIX Comparison
Open Charts SBIEX vs TRTIXBanner chart's image
ClearBridge International Value A
Price$13.66
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets193.57M
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
SBIEX vs TRTIX Comparison Chart in %
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SBIEX vs. TRTIX commentary
Dec 27, 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 SBIEX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. SBIEX (194M). TRTIX pays higher dividends than SBIEX: TRTIX (2.06) vs SBIEX (1.60). SBIEX was incepted earlier than TRTIX: SBIEX (40 years) vs TRTIX (10 years). SBIEX (1.47) is less costly to investors than TRTIX (0.68). SBIEX is a more actively managed with annual turnover of: 25.00 vs. TRTIX (15.90). SBIEX has a lower initial minimum investment than TRTIX: SBIEX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 39.60 vs. SBIEX (32.73). TRTIX return over 5 years is better than : 88.87 vs. SBIEX (61.80).
SBIEXTRTIXSBIEX / TRTIX
Total Expense Ratio1.290.68190%
Annual Report Gross Expense Ratio1.470.68216%
Fund Existence40 years10 years-
Gain YTD33.37940.09583%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets194M16.7B1%
Annual Yield % from dividends1.602.0678%
Returns for 1 year32.7339.6083%
Returns for 3 years53.0080.3666%
Returns for 5 years61.8088.8770%
Returns for 10 years73.71116.9563%
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