MKVBX
Price
$16.85
Change
+$0.13 (+0.78%)
Updated
Sep 26 closing price
Net Assets
7.27B
TRTIX
Price
$22.51
Change
+$0.17 (+0.76%)
Updated
Sep 26 closing price
Net Assets
16.35B
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MKVBX vs TRTIX

Header iconMKVBX vs TRTIX Comparison
Open Charts MKVBX vs TRTIXBanner chart's image
MFS International Large Cap Value A
Price$16.85
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets7.27B
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
MKVBX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. MKVBX (7.27B). MKVBX (2.19) and TRTIX (2.18) 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: 22.00 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 : 23.49 vs. MKVBX (14.78). TRTIX return over 5 years is better than : 112.68 vs. MKVBX (81.54).
MKVBXTRTIXMKVBX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence5 years10 years-
Gain YTD29.51633.90887%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B16.4B44%
Annual Yield % from dividends2.192.18100%
Returns for 1 year14.7823.4963%
Returns for 3 years77.23108.3571%
Returns for 5 years81.54112.6872%
Returns for 10 yearsN/A116.04-
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