TROIX vs. TSNIX
TROIX (T. Rowe Price Overseas Stock Fund Class I) and TSNIX (T. Rowe Price Science & Technology Fund I Class) are both mutual funds - TROIX is a Foreign Large Cap Equities fund actively managed by T. Rowe Price, while TSNIX is a Technology Equities fund actively managed by T. Rowe Price. Both are actively managed. Over the past 10 years, TROIX returned 9.47%/yr vs 23.81%/yr for TSNIX. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.67% expense ratio.
Performance
TROIX vs. TSNIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TROIX achieves a 9.77% return, which is significantly lower than TSNIX's 41.46% return. Over the past 10 years, TROIX has underperformed TSNIX with an annualized return of 9.47%, while TSNIX has yielded a comparatively higher 23.81% annualized return.
TROIX
- 1D
- 0.45%
- 1M
- 4.90%
- YTD
- 9.77%
- 6M
- 12.42%
- 1Y
- 25.83%
- 3Y*
- 16.73%
- 5Y*
- 8.03%
- 10Y*
- 9.47%
TSNIX
- 1D
- 2.32%
- 1M
- 21.77%
- YTD
- 41.46%
- 6M
- 38.63%
- 1Y
- 84.08%
- 3Y*
- 40.47%
- 5Y*
- 18.82%
- 10Y*
- 23.81%
TROIX vs. TSNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROIX T. Rowe Price Overseas Stock Fund Class I | 9.77% | 31.93% | 2.96% | 16.60% | -15.38% | 12.43% | 9.33% | 23.04% | -14.85% | 27.25% |
TSNIX T. Rowe Price Science & Technology Fund I Class | 41.46% | 24.45% | 40.65% | 53.94% | -35.29% | 5.72% | 46.10% | 55.54% | -7.41% | 39.56% |
Correlation
The correlation between TROIX and TSNIX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2016 | 0.69 |
The correlation between TROIX and TSNIX shifts across timeframes, from 0.56 (1 year) to 0.69 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TROIX vs. TSNIX — Risk / Return Rank
TROIX
TSNIX
TROIX vs. TSNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund Class I (TROIX) and T. Rowe Price Science & Technology Fund I Class (TSNIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TROIX | TSNIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.59 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 5.06 | -3.04 |
| Martin ratioReturn relative to average drawdown | 7.50 | 18.86 | -11.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TROIX | TSNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 3.81 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.68 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.97 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.98 | -0.47 |
Drawdowns
TROIX vs. TSNIX - Drawdown Comparison
The maximum TROIX drawdown since its inception was -36.11%, smaller than the maximum TSNIX drawdown of -46.22%. Use the drawdown chart below to compare losses from any high point for TROIX and TSNIX.
Loading charts...
Drawdown Indicators
| TROIX | TSNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.11% | -46.22% | +10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -17.97% | +5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -14.09% | -31.04% | +16.95% |
Max Drawdown (5Y)Largest decline over 5 years | -29.37% | -46.22% | +16.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.11% | -46.22% | +10.11% |
Current DrawdownCurrent decline from peak | -0.17% | 0.00% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -8.71% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 4.74% | -1.41% |
Volatility
TROIX vs. TSNIX - Volatility Comparison
The current volatility for T. Rowe Price Overseas Stock Fund Class I (TROIX) is 4.78%, while T. Rowe Price Science & Technology Fund I Class (TSNIX) has a volatility of 9.42%. This indicates that TROIX experiences smaller price fluctuations and is considered to be less risky than TSNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TROIX | TSNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 9.42% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 19.92% | -7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 23.86% | -8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 27.84% | -11.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 24.85% | -7.91% |
TROIX vs. TSNIX - Expense Ratio Comparison
Both TROIX and TSNIX have an expense ratio of 0.67%.
Dividends
TROIX vs. TSNIX - Dividend Comparison
TROIX's dividend yield for the trailing twelve months is around 1.96%, less than TSNIX's 8.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROIX T. Rowe Price Overseas Stock Fund Class I | 1.96% | 2.15% | 2.60% | 2.32% | 2.54% | 1.88% | 1.66% | 2.14% | 3.44% | 1.95% | 2.54% | 2.11% |
TSNIX T. Rowe Price Science & Technology Fund I Class | 8.24% | 11.66% | 9.62% | 0.00% | 7.82% | 33.71% | 14.00% | 11.91% | 36.28% | 13.35% | 3.82% | 0.00% |
Frequently Asked Questions
TROIX and TSNIX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSNIX has higher volatility (9.42%) compared to TROIX (4.78%). In terms of maximum drawdown, TROIX dropped -36.11% vs TSNIX's -46.22%.
TSNIX currently has the higher Sharpe Ratio (3.81 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TROIX and TSNIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer