SIIEX
Price
$20.39
Change
-$0.08 (-0.39%)
Updated
Nov 13 closing price
Net Assets
135.45M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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SIIEX vs TROZX

Header iconSIIEX vs TROZX Comparison
Open Charts SIIEX vs TROZXBanner chart's image
Touchstone International Value Y
Price$20.39
Change-$0.08 (-0.39%)
VolumeN/A
Net Assets135.45M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
SIIEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. SIIEX (135M). SIIEX pays higher dividends than TROZX: SIIEX (3.01) vs TROZX (2.64). SIIEX was incepted earlier than TROZX: SIIEX (18 years) vs TROZX (6 years). SIIEX (1.25) is less costly to investors than TROZX (0.66). SIIEX is a more actively managed with annual turnover of: 20.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SIIEX: TROZX (0) vs SIIEX (2500). TROZX annual gain was more profitable for investors over the last year : 39.63 vs. SIIEX (35.84). TROZX return over 5 years is better than : 103.27 vs. SIIEX (40.09).
SIIEXTROZXSIIEX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.250.66189%
Fund Existence18 years6 years-
Gain YTD47.11439.667119%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M16.8B1%
Annual Yield % from dividends3.012.64114%
Returns for 1 year35.8439.6390%
Returns for 3 years62.6189.3070%
Returns for 5 years40.09103.2739%
Returns for 10 years44.25N/A-
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