LYRVX
Price
$14.35
Change
-$0.00 (-0.00%)
Updated
Jul 2 closing price
Net Assets
2.57M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
Interact to see
Advertisement

LYRVX vs TRTIX

Header iconLYRVX vs TRTIX Comparison
Open Charts LYRVX vs TRTIXBanner chart's image
Lyrical International Value Equity A
Price$14.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.57M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
LYRVX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. LYRVX (2.57M). LYRVX pays higher dividends than TRTIX: LYRVX (2.51) vs TRTIX (2.27). 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 : 25.38 vs. LYRVX (22.41).
LYRVXTRTIXLYRVX / TRTIX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio5.990.68881%
Fund Existence3 years10 years-
Gain YTD28.35426.889105%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.57M15.8B0%
Annual Yield % from dividends2.512.27111%
Returns for 1 year22.4125.3888%
Returns for 3 yearsN/A72.99-
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SLCJY3.520.02
+0.43%
SLC Agricola Sa
CMVLF1.25N/A
N/A
Cellectis Romainville
SHPMY6.83N/A
N/A
Shanghai Pharmaceuticals Holdings Co., Ltd.
ASAPF0.22-0.01
-3.51%
Aurora Spine Corp
BSEG0.01N/A
-13.53%
Big Screen Entertainment Group, Inc.