TOIIX
Price
$18.12
Change
-$0.06 (-0.33%)
Updated
Jul 25 closing price
Net Assets
116.64M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$18.12
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets116.64M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
TOIIX vs TRTIX Comparison Chart in %
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TOIIX vs. TRTIX commentary
Jul 27, 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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. TOIIX (117M). 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 : 27.62 vs. TOIIX (22.61). TRTIX return over 5 years is better than : 100.41 vs. TOIIX (38.23).
TOIIXTRTIXTOIIX / TRTIX
Total Expense Ratio0.780.68115%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence8 years10 years-
Gain YTD32.07029.149110%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets117M16B1%
Annual Yield % from dividends4.022.27177%
Returns for 1 year22.6127.6282%
Returns for 3 years47.3077.2661%
Returns for 5 years38.23100.4138%
Returns for 10 yearsN/AN/A-
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