ARVIX
Price
$13.27
Change
+$0.04 (+0.30%)
Updated
Dec 24 closing price
Net Assets
125.35M
TRTIX
Price
$23.49
Change
-$0.02 (-0.09%)
Updated
Dec 24 closing price
Net Assets
16.74B
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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$13.27
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets125.35M
T. Rowe Price International Value Eq I
Price$23.49
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.74B
ARVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ARVIX (125M). TRTIX pays higher dividends than ARVIX: TRTIX (2.06) vs ARVIX (1.21). 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 : 39.82 vs. ARVIX (29.17).
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence5 years10 years-
Gain YTD29.59039.73874%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets125M16.7B1%
Annual Yield % from dividends1.212.0659%
Returns for 1 year29.1739.8273%
Returns for 3 years59.9580.2975%
Returns for 5 yearsN/A88.38-
Returns for 10 yearsN/A118.20-
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