MKVDX
Price
$16.01
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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MKVDX vs TRTIX

Header iconMKVDX vs TRTIX Comparison
Open Charts MKVDX vs TRTIXBanner chart's image
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).
MKVDXTRTIXMKVDX / TRTIX
Total Expense Ratio1.730.68254%
Annual Report Gross Expense Ratio1.800.68265%
Fund Existence5 years10 years-
Gain YTD23.05926.88986%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B15.8B45%
Annual Yield % from dividends1.632.2772%
Returns for 1 year17.6025.3869%
Returns for 3 years51.1772.9970%
Returns for 5 years67.93100.5268%
Returns for 10 yearsN/AN/A-
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