SIIEX
Price
$20.34
Change
-$0.07 (-0.34%)
Updated
Jan 13 closing price
Net Assets
152.15M
TROZX
Price
$24.44
Change
-$0.05 (-0.20%)
Updated
Jan 13 closing price
Net Assets
17.14B
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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$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets152.15M
T. Rowe Price International Value Eq Z
Price$24.44
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets17.14B
SIIEX vs TROZX Comparison Chart in %
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SIIEX vs. TROZX commentary
Jan 15, 2026

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 SIIEX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. SIIEX (152M). SIIEX (3.40) and TROZX (3.30) have matching dividends . SIIEX was incepted earlier than TROZX: SIIEX (18 years) vs TROZX (6 years). SIIEX (1.28) 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). SIIEX (53.96) and TROZX (52.24) have marching annual gain over last year. TROZX return over 5 years is better than : 96.87 vs. SIIEX (30.11).
SIIEXTROZXSIIEX / TROZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.280.66194%
Fund Existence18 years6 years-
Gain YTD2.8313.47282%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M17.1B1%
Annual Yield % from dividends3.403.30103%
Returns for 1 year53.9652.24103%
Returns for 3 years52.8383.0464%
Returns for 5 years30.1196.8731%
Returns for 10 years69.29N/A-
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