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TOIIX vs TROZX
TOIIX vs TROZX Comparison
Open Charts TOIIX vs TROZX
Touchstone International Value Instl
Price$19.97
Change-$0.80 (-3.85%)
VolumeN/A
Net Assets143.53M
T. Rowe Price International Value Eq Z
Price$24.10
Change+$0.13 (+0.54%)
VolumeN/A
Net Assets16.74B
TOIIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. TOIIX (144M). TOIIX pays higher dividends than TROZX: TOIIX (3.54) vs TROZX (2.58). TOIIX was incepted earlier than TROZX: TOIIX (8 years) vs TROZX (6 years). TOIIX (1.36) is less costly to investors than TROZX (0.66). TOIIX is a more actively managed with annual turnover of: 20.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than TOIIX: TROZX (0) vs TOIIX (500000). TOIIX (40.36) and TROZX (38.93) have marching annual gain over last year. TROZX return over 5 years is better than : 95.56 vs. TOIIX (31.26).
| TOIIX | TROZX | TOIIX / TROZX | |
| Total Expense Ratio | 0.78 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 45.554 | 43.112 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 16.7B | 1% |
| Annual Yield % from dividends | 3.54 | 2.58 | 137% |
| Returns for 1 year | 40.36 | 38.93 | 104% |
| Returns for 3 years | 57.92 | 86.45 | 67% |
| Returns for 5 years | 31.26 | 95.56 | 33% |
| Returns for 10 years | N/A | N/A | - |
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