Interact to see
Advertisement
Advertisement
MKVCX vs TRTIX
MKVCX vs TRTIX Comparison
Open Charts MKVCX vs TRTIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| MKVCX | TRTIX | MKVCX / TRTIX | |
| Total Expense Ratio | 1.73 | 0.68 | 254% |
| Annual Report Gross Expense Ratio | 1.80 | 0.68 | 265% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 23.053 | 26.889 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.11B | 15.8B | 45% |
| Annual Yield % from dividends | 1.59 | 2.27 | 70% |
| Returns for 1 year | 17.59 | 25.38 | 69% |
| Returns for 3 years | 49.68 | 72.99 | 68% |
| Returns for 5 years | 66.28 | 100.52 | 66% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNAX | 87.88 | 0.80 | +0.92% |
| American Funds Fundamental Invs R1 | |||
| STLYX | 38.21 | 0.31 | +0.82% |
| SEI Tax-Managed Large Cap Y (SIMT) | |||
| ICBMX | 17.52 | 0.13 | +0.75% |
| ICON Natural Resources and Infras Instl | |||
| SGDIX | 76.84 | 0.23 | +0.30% |
| Sprott Gold Equity Institutional | |||
| IENAX | 30.52 | -0.06 | -0.20% |
| Invesco Energy A | |||