Interact to see
Advertisement
Advertisement
SIIEX vs TRTIX
SIIEX vs TRTIX Comparison
Open Charts SIIEX vs TRTIX
Touchstone International Value Y
Price$21.59
Change+$2.02 (+10.32%)
VolumeN/A
Net Assets160.58M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
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
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 TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SIIEX (161M). SIIEX pays higher dividends than TRTIX: SIIEX (3.16) vs TRTIX (2.62). 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 : 57.33 vs. TRTIX (50.59). TRTIX return over 5 years is better than : 103.04 vs. SIIEX (39.55).
| 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 | 9.151 | 8.287 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 17.1B | 1% |
| Annual Yield % from dividends | 3.16 | 2.62 | 121% |
| Returns for 1 year | 57.33 | 50.59 | 113% |
| Returns for 3 years | 60.47 | 86.65 | 70% |
| Returns for 5 years | 39.55 | 103.04 | 38% |
| Returns for 10 years | 73.86 | 165.49 | 45% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GJS | 23.40 | 0.10 | +0.45% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| IYE | 52.98 | N/A | N/A |
| iShares US Energy ETF | |||
| SPUT | 27.15 | -0.13 | -0.46% |
| Innovator Eq Prm Inc -Daily PutWrite ETF | |||
| GNOM | 47.51 | -0.42 | -0.87% |
| Global X Genomics & Biotechnology ETF | |||
| FLRG | 38.30 | -0.49 | -1.26% |
| Fidelity U.S. Multifactor ETF | |||