MKVBX
Price
$16.85
Change
+$0.11 (+0.66%)
Updated
Aug 15 closing price
Net Assets
7.39B
TRWTX
Price
$25.32
Change
+$0.19 (+0.76%)
Updated
Aug 15 closing price
Net Assets
4.51B
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MKVBX vs TRWTX

Header iconMKVBX vs TRWTX Comparison
Open Charts MKVBX vs TRWTXBanner chart's image
MFS International Large Cap Value A
Price$16.85
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.39B
Transamerica International Equity I3
Price$25.32
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets4.51B
MKVBX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MKVBX has more cash in the bank: 7.39B vs. TRWTX (4.51B). TRWTX (2.34) and MKVBX (2.28) have matching dividends . MKVBX was incepted earlier than TRWTX: MKVBX (5 years) vs TRWTX (33 years). MKVBX (1.05) is less costly to investors than TRWTX (0.76). MKVBX is a more actively managed with annual turnover of: 17.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than MKVBX: TRWTX (0) vs MKVBX (1000). MKVBX annual gain was more profitable for investors over the last year : 21.98 vs. TRWTX (20.24). MKVBX return over 5 years is better than : 72.00 vs. TRWTX (62.71).
MKVBXTRWTXMKVBX / TRWTX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio1.050.76138%
Fund Existence5 years33 years-
Gain YTD29.51623.754124%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B4.51B164%
Annual Yield % from dividends2.282.3498%
Returns for 1 year21.9820.24109%
Returns for 3 years49.9247.96104%
Returns for 5 years72.0062.71115%
Returns for 10 yearsN/A64.84-
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