TOIIX
Price
$20.20
Change
-$0.08 (-0.39%)
Updated
Nov 13 closing price
Net Assets
135.45M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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TOIIX vs TROZX

Header iconTOIIX vs TROZX Comparison
Open Charts TOIIX vs TROZXBanner chart's image
Touchstone International Value Instl
Price$20.20
Change-$0.08 (-0.39%)
VolumeN/A
Net Assets135.45M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
TOIIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. TOIIX (135M). TOIIX pays higher dividends than TROZX: TOIIX (3.65) vs TROZX (2.64). 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). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. TOIIX (35.40). TROZX return over 5 years is better than : 104.74 vs. TOIIX (41.20).
TOIIXTROZXTOIIX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence8 years6 years-
Gain YTD47.81340.677118%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M16.8B1%
Annual Yield % from dividends3.652.64138%
Returns for 1 year35.4039.7689%
Returns for 3 years62.2889.5870%
Returns for 5 years41.20104.7439%
Returns for 10 yearsN/AN/A-
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