Interact to see
Advertisement
Advertisement
SIIEX vs TRTIX
SIIEX vs TRTIX Comparison
Open Charts SIIEX vs TRTIX
Touchstone International Value Y
Price$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets152.15M
T. Rowe Price International Value Eq I
Price$24.34
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets17.14B
SIIEX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SIIEX vs. TRTIX 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 TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SIIEX (152M). SIIEX pays higher dividends than TRTIX: SIIEX (3.40) vs TRTIX (2.80). SIIEX was incepted earlier than TRTIX: SIIEX (18 years) vs TRTIX (10 years). SIIEX (1.28) is less costly to investors than TRTIX (0.68). SIIEX is a more actively managed with annual turnover of: 20.00 vs. TRTIX (15.90). SIIEX has a lower initial minimum investment than TRTIX: SIIEX (2500) vs TRTIX (500000). SIIEX annual gain was more profitable for investors over the last year : 53.96 vs. TRTIX (51.24). TRTIX return over 5 years is better than : 90.15 vs. SIIEX (30.11).
| SIIEX | TRTIX | SIIEX / TRTIX | |
| Total Expense Ratio | 0.89 | 0.68 | 131% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 2.831 | 3.442 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 17.1B | 1% |
| Annual Yield % from dividends | 3.40 | 2.80 | 121% |
| Returns for 1 year | 53.96 | 51.24 | 105% |
| Returns for 3 years | 52.83 | 79.39 | 67% |
| Returns for 5 years | 30.11 | 90.15 | 33% |
| Returns for 10 years | 69.29 | 155.72 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers