MKVCX
Price
$15.96
Change
+$0.05 (+0.31%)
Updated
Jul 3 closing price
Net Assets
7.11B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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MKVCX vs TRTIX

Header iconMKVCX vs TRTIX Comparison
Open Charts MKVCX vs TRTIXBanner chart's image
MFS International Large Cap Value C
Price$15.96
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
MKVCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. MKVCX (7.11B). TRTIX pays higher dividends than MKVCX: TRTIX (2.27) vs MKVCX (1.59). MKVCX was incepted earlier than TRTIX: MKVCX (5 years) vs TRTIX (10 years). MKVCX (1.80) is less costly to investors than TRTIX (0.68). MKVCX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVCX has a lower initial minimum investment than TRTIX: MKVCX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. MKVCX (17.59). TRTIX return over 5 years is better than : 100.52 vs. MKVCX (66.28).
MKVCXTRTIXMKVCX / TRTIX
Total Expense Ratio1.730.68254%
Annual Report Gross Expense Ratio1.800.68265%
Fund Existence5 years10 years-
Gain YTD23.05326.88986%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B15.8B45%
Annual Yield % from dividends1.592.2770%
Returns for 1 year17.5925.3869%
Returns for 3 years49.6872.9968%
Returns for 5 years66.28100.5266%
Returns for 10 yearsN/AN/A-
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