ARVIX
Price
$13.55
Change
+$0.06 (+0.44%)
Updated
Jan 14 closing price
Net Assets
130.24M
TRTIX
Price
$24.52
Change
+$0.02 (+0.08%)
Updated
Jan 15 closing price
Net Assets
17.14B
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ARVIX vs TRTIX

Header iconARVIX vs TRTIX Comparison
Open Charts ARVIX vs TRTIXBanner chart's image
ARGA International Value Institutional
Price$13.55
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets130.24M
T. Rowe Price International Value Eq I
Price$24.52
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets17.14B
ARVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ARVIX (130M). TRTIX pays higher dividends than ARVIX: TRTIX (2.80) vs ARVIX (2.19). ARVIX was incepted earlier than TRTIX: ARVIX (5 years) vs TRTIX (10 years). ARVIX (0.92) is less costly to investors than TRTIX (0.68). ARVIX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.90). ARVIX has a lower initial minimum investment than TRTIX: ARVIX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 51.05 vs. ARVIX (36.64).
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence5 years10 years-
Gain YTD4.4724.122108%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets130M17.1B1%
Annual Yield % from dividends2.192.8078%
Returns for 1 year36.6451.0572%
Returns for 3 years50.0280.5662%
Returns for 5 yearsN/A94.29-
Returns for 10 yearsN/A157.41-
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