ARVIX
Price
$14.06
Change
+$0.12 (+0.86%)
Updated
Nov 12 closing price
Net Assets
126.52M
TRTIX
Price
$23.50
Change
+$0.17 (+0.73%)
Updated
Nov 12 closing price
Net Assets
16.72B
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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$14.06
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets126.52M
T. Rowe Price International Value Eq I
Price$23.50
Change+$0.17 (+0.73%)
VolumeN/A
Net Assets16.72B
ARVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ARVIX (127M). TRTIX pays higher dividends than ARVIX: TRTIX (2.12) vs ARVIX (1.23). ARVIX was incepted earlier than TRTIX: ARVIX (4 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 : 38.77 vs. ARVIX (32.79).
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence4 years10 years-
Gain YTD37.30539.79894%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets127M16.7B1%
Annual Yield % from dividends1.232.1258%
Returns for 1 year32.7938.7785%
Returns for 3 years79.8585.6493%
Returns for 5 yearsN/A98.52-
Returns for 10 yearsN/A114.96-
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