MKVBX
Price
$16.57
Change
+$0.10 (+0.61%)
Updated
Sep 4 closing price
Net Assets
7.2B
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.43B
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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$16.57
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets7.2B
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.43B
MKVBX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MKVBX has more cash in the bank: 7.2B vs. TRWTX (4.43B). TRWTX (2.25) and MKVBX (2.19) 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: 22.00 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 : 17.24 vs. TRWTX (15.70). MKVBX return over 5 years is better than : 71.14 vs. TRWTX (61.71).
MKVBXTRWTXMKVBX / TRWTX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio1.050.76138%
Fund Existence5 years33 years-
Gain YTD27.90221.994127%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B4.43B163%
Annual Yield % from dividends2.192.2597%
Returns for 1 year17.2415.70110%
Returns for 3 years60.4159.26102%
Returns for 5 years71.1461.71115%
Returns for 10 yearsN/A73.57-
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