LYRVX
Price
$13.89
Change
-$0.17 (-1.21%)
Updated
Jun 13 closing price
Net Assets
2.49M
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.05B
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LYRVX vs TRTIX

Header iconLYRVX vs TRTIX Comparison
Open Charts LYRVX vs TRTIXBanner chart's image
Lyrical International Value Equity A
Price$13.89
Change-$0.17 (-1.21%)
VolumeN/A
Net Assets2.49M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
LYRVX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. LYRVX (2.49M). LYRVX pays higher dividends than TRTIX: LYRVX (2.65) vs TRTIX (2.35). LYRVX was incepted earlier than TRTIX: LYRVX (3 years) vs TRTIX (10 years). LYRVX (5.99) is less costly to investors than TRTIX (0.68). LYRVX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.90). LYRVX has a lower initial minimum investment than TRTIX: LYRVX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. LYRVX (18.69).
LYRVXTRTIXLYRVX / TRTIX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio5.990.68881%
Fund Existence3 years10 years-
Gain YTD24.24023.200104%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.49M15B0%
Annual Yield % from dividends2.652.35113%
Returns for 1 year18.6923.9478%
Returns for 3 yearsN/A67.34-
Returns for 5 yearsN/A97.34-
Returns for 10 yearsN/AN/A-
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