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MKVBX vs TRTIX
MKVBX vs TRTIX Comparison
Open Charts MKVBX vs TRTIX
MFS International Large Cap Value A
Price$16.85
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.39B
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
MKVBX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. MKVBX (7.39B). TRTIX (2.28) and MKVBX (2.28) have matching dividends . MKVBX was incepted earlier than TRTIX: MKVBX (5 years) vs TRTIX (10 years). MKVBX (1.05) is less costly to investors than TRTIX (0.68). MKVBX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVBX has a lower initial minimum investment than TRTIX: MKVBX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.98 vs. MKVBX (21.98). TRTIX return over 5 years is better than : 99.90 vs. MKVBX (72.00).
| MKVBX | TRTIX | MKVBX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 29.516 | 32.838 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 16.4B | 45% |
| Annual Yield % from dividends | 2.28 | 2.28 | 100% |
| Returns for 1 year | 21.98 | 28.98 | 76% |
| Returns for 3 years | 49.92 | 76.01 | 66% |
| Returns for 5 years | 72.00 | 99.90 | 72% |
| Returns for 10 years | N/A | N/A | - |
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