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TOIIX vs TROZX
TOIIX vs TROZX Comparison
Open Charts TOIIX vs TROZX
Touchstone International Value Instl
Price$17.91
Change-$0.21 (-1.16%)
VolumeN/A
Net Assets116.64M
T. Rowe Price International Value Eq Z
Price$21.50
Change-$0.34 (-1.56%)
VolumeN/A
Net Assets15.98B
TOIIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. TOIIX (117M). TOIIX pays higher dividends than TROZX: TOIIX (4.02) vs TROZX (2.85). TOIIX was incepted earlier than TROZX: TOIIX (8 years) vs TROZX (5 years). TOIIX (1.36) is less costly to investors than TROZX (0.66). TOIIX is a more actively managed with annual turnover of: 112.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than TOIIX: TROZX (0) vs TOIIX (500000). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. TOIIX (22.61). TROZX return over 5 years is better than : 106.67 vs. TOIIX (38.23).
| 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 | 5 years | - |
| Gain YTD | 32.070 | 29.691 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 16B | 1% |
| Annual Yield % from dividends | 4.02 | 2.85 | 141% |
| Returns for 1 year | 22.61 | 28.48 | 79% |
| Returns for 3 years | 47.30 | 81.00 | 58% |
| Returns for 5 years | 38.23 | 106.67 | 36% |
| Returns for 10 years | N/A | N/A | - |
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