TOIIX
Price
$17.79
Change
+$0.05 (+0.28%)
Updated
Jul 3 closing price
Net Assets
114.9M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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TOIIX vs TRTIX

Header iconTOIIX vs TRTIX Comparison
Open Charts TOIIX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
TOIIX vs TRTIX Comparison Chart in %
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TOIIX vs. TRTIX commentary
Jul 07, 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 TOIIX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. TOIIX (115M). TOIIX pays higher dividends than TRTIX: TOIIX (4.02) vs TRTIX (2.27). TOIIX was incepted earlier than TRTIX: TOIIX (8 years) vs TRTIX (10 years). TOIIX (1.36) is less costly to investors than TRTIX (0.68). TOIIX is a more actively managed with annual turnover of: 112.00 vs. TRTIX (15.90). TOIIX (500000) and TRTIX (500000) have matching initial minimum investment requirements. TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. TOIIX (19.84). TRTIX return over 5 years is better than : 100.52 vs. TOIIX (40.02).
TOIIXTRTIXTOIIX / TRTIX
Total Expense Ratio0.780.68115%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence8 years10 years-
Gain YTD29.66526.889110%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets115M15.8B1%
Annual Yield % from dividends4.022.27177%
Returns for 1 year19.8425.3878%
Returns for 3 years45.9572.9963%
Returns for 5 years40.02100.5240%
Returns for 10 yearsN/AN/A-
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