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ARVIX vs TRTIX
ARVIX vs TRTIX Comparison
Open Charts ARVIX vs TRTIX
ARGA International Value Institutional
Price$13.98
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets134.66M
T. Rowe Price International Value Eq I
Price$25.52
Change+$0.04 (+0.16%)
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 (135M). TRTIX pays higher dividends than ARVIX: TRTIX (2.62) vs ARVIX (2.07). 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 : 49.29 vs. ARVIX (36.80).
| ARVIX | TRTIX | ARVIX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 7.787 | 8.457 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 17.1B | 1% |
| Annual Yield % from dividends | 2.07 | 2.62 | 79% |
| Returns for 1 year | 36.80 | 49.29 | 75% |
| Returns for 3 years | 52.85 | 86.94 | 61% |
| Returns for 5 years | N/A | 102.10 | - |
| Returns for 10 years | N/A | 165.91 | - |
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