TFESX
Price
$13.14
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
60.76M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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TFESX vs TRTIX

Header iconTFESX vs TRTIX Comparison
Open Charts TFESX vs TRTIXBanner chart's image
Templeton Instl Intl Eq Ser Service
Price$13.14
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets60.76M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
TFESX vs TRTIX Comparison Chart in %
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TFESX vs. TRTIX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. TFESX (60.8M). TRTIX pays higher dividends than TFESX: TRTIX (2.13) vs TFESX (1.90). 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 : 27.43 vs. TFESX (4.45). TRTIX return over 5 years is better than : 109.15 vs. TFESX (23.76).
TFESXTRTIXTFESX / TRTIX
Total Expense Ratio1.200.68176%
Annual Report Gross Expense Ratio1.250.68184%
Fund Existence19 years10 years-
Gain YTD24.66834.56371%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets60.8M16.4B0%
Annual Yield % from dividends1.902.1389%
Returns for 1 year4.4527.4316%
Returns for 3 years55.88101.0455%
Returns for 5 years23.76109.1522%
Returns for 10 years-14.35101.95-14%
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