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TFESX vs TRTIX
TFESX vs TRTIX Comparison
Open Charts TFESX vs TRTIX
Templeton Instl Intl Eq Ser Service
Price$12.84
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets58.7M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
TFESX vs TRTIX Comparison Chart in %
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TFESX vs. TRTIX commentary
Sep 08, 2025
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 TFESX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. TFESX (58.7M). TRTIX pays higher dividends than TFESX: TRTIX (2.18) vs TFESX (1.94). TFESX was incepted earlier than TRTIX: TFESX (19 years) vs TRTIX (10 years). TFESX (1.25) is less costly to investors than TRTIX (0.68). TFESX is a more actively managed with annual turnover of: 30.90 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than TFESX: TRTIX (500000) vs TFESX (1000000). TRTIX annual gain was more profitable for investors over the last year : 25.17 vs. TFESX (3.40). TRTIX return over 5 years is better than : 101.35 vs. TFESX (15.50).
| TFESX | TRTIX | TFESX / TRTIX | |
| Total Expense Ratio | 1.20 | 0.68 | 176% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 22.201 | 31.886 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.7M | 16.2B | 0% |
| Annual Yield % from dividends | 1.94 | 2.18 | 89% |
| Returns for 1 year | 3.40 | 25.17 | 14% |
| Returns for 3 years | 41.40 | 90.54 | 46% |
| Returns for 5 years | 15.50 | 101.35 | 15% |
| Returns for 10 years | -13.36 | 99.38 | -13% |
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