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MKVBX vs TRTIX
MKVBX vs TRTIX Comparison
Open Charts MKVBX vs TRTIX
MFS International Large Cap Value A
Price$16.57
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets7.2B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
MKVBX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. MKVBX (7.2B). 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 : 24.83 vs. MKVBX (17.24). TRTIX return over 5 years is better than : 100.81 vs. MKVBX (71.14).
| 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 | 27.902 | 31.529 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.2B | 16.2B | 44% |
| Annual Yield % from dividends | 2.19 | 2.18 | 100% |
| Returns for 1 year | 17.24 | 24.83 | 69% |
| Returns for 3 years | 60.41 | 90.02 | 67% |
| Returns for 5 years | 71.14 | 100.81 | 71% |
| Returns for 10 years | N/A | 98.84 | - |
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