SIIEX
Price
$21.59
Change
+$2.02 (+10.32%)
Updated
Feb 3 closing price
Net Assets
160.58M
TROZX
Price
$25.59
Change
+$2.83 (+12.43%)
Updated
Feb 3 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$21.59
Change+$2.02 (+10.32%)
VolumeN/A
Net Assets160.58M
T. Rowe Price International Value Eq Z
Price$25.59
Change+$2.83 (+12.43%)
VolumeN/A
Net Assets17.14B
SIIEX vs TROZX Comparison Chart in %
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SIIEX vs. TROZX commentary
Feb 04, 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 Buy and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. SIIEX (161M). SIIEX (3.16) and TROZX (3.08) 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 (0.65). 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 annual gain was more profitable for investors over the last year : 57.33 vs. TROZX (51.63). TROZX return over 5 years is better than : 110.11 vs. SIIEX (39.55).
SIIEXTROZXSIIEX / TROZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence18 years6 years-
Gain YTD9.1518.340110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M17.1B1%
Annual Yield % from dividends3.163.08103%
Returns for 1 year57.3351.63111%
Returns for 3 years60.4790.3767%
Returns for 5 years39.55110.1136%
Returns for 10 years73.86N/A-
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