Interact to see
Advertisement
Advertisement
MKVBX vs TRTIX
MKVBX vs TRTIX Comparison
Open Charts MKVBX vs TRTIX
MFS International Large Cap Value A
Price$16.06
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets7.11B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
MKVBX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. MKVBX (7.11B). TRTIX (2.27) and MKVBX (2.27) 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 : 25.38 vs. MKVBX (18.52). TRTIX return over 5 years is better than : 100.52 vs. MKVBX (71.67).
| 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 | 23.443 | 26.889 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.11B | 15.8B | 45% |
| Annual Yield % from dividends | 2.27 | 2.27 | 100% |
| Returns for 1 year | 18.52 | 25.38 | 73% |
| Returns for 3 years | 52.06 | 72.99 | 71% |
| Returns for 5 years | 71.67 | 100.52 | 71% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers