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MKVDX vs TRTIX
MKVDX vs TRTIX Comparison
Open Charts MKVDX vs TRTIX
MFS International Large Cap Value R1
Price$16.01
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
MKVDX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. MKVDX (7.11B). TRTIX pays higher dividends than MKVDX: TRTIX (2.27) vs MKVDX (1.63). MKVDX was incepted earlier than TRTIX: MKVDX (5 years) vs TRTIX (10 years). MKVDX (1.80) is less costly to investors than TRTIX (0.68). MKVDX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVDX has a lower initial minimum investment than TRTIX: MKVDX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. MKVDX (17.60). TRTIX return over 5 years is better than : 100.52 vs. MKVDX (67.93).
| MKVDX | TRTIX | MKVDX / 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 | 23.059 | 26.889 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.11B | 15.8B | 45% |
| Annual Yield % from dividends | 1.63 | 2.27 | 72% |
| Returns for 1 year | 17.60 | 25.38 | 69% |
| Returns for 3 years | 51.17 | 72.99 | 70% |
| Returns for 5 years | 67.93 | 100.52 | 68% |
| Returns for 10 years | N/A | N/A | - |
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