TOIIX
Price
$17.79
Change
+$0.05 (+0.28%)
Updated
Jul 3 closing price
Net Assets
114.9M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$17.79
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets114.9M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
TOIIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. TOIIX (115M). 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 : 26.26 vs. TOIIX (19.84). TROZX return over 5 years is better than : 106.87 vs. TOIIX (40.02).
TOIIXTROZXTOIIX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio1.360.66206%
Fund Existence8 years5 years-
Gain YTD29.66527.375108%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M15.8B1%
Annual Yield % from dividends4.022.85141%
Returns for 1 year19.8426.2676%
Returns for 3 years45.9576.5960%
Returns for 5 years40.02106.8737%
Returns for 10 yearsN/AN/A-
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