MKVDX
Price
$16.01
Change
+$0.05 (+0.31%)
Updated
Jul 3 closing price
Net Assets
7.11B
TRWTX
Price
$24.89
Change
+$0.07 (+0.28%)
Updated
Jul 3 closing price
Net Assets
4.49B
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MKVDX vs TRWTX

Header iconMKVDX vs TRWTX Comparison
Open Charts MKVDX vs TRWTXBanner chart's image
MFS International Large Cap Value R1
Price$16.01
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets7.11B
Transamerica International Equity I3
Price$24.89
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets4.49B
MKVDX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MKVDX has more cash in the bank: 7.11B vs. TRWTX (4.49B). TRWTX pays higher dividends than MKVDX: TRWTX (2.27) vs MKVDX (1.63). MKVDX was incepted earlier than TRWTX: MKVDX (5 years) vs TRWTX (33 years). MKVDX (1.80) is less costly to investors than TRWTX (0.76). MKVDX is a more actively managed with annual turnover of: 17.00 vs. TRWTX (12.00). MKVDX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : 19.24 vs. MKVDX (17.60). TRWTX (69.75) and MKVDX (67.93) have equivalent 5 years return.
MKVDXTRWTXMKVDX / TRWTX
Total Expense Ratio1.730.76228%
Annual Report Gross Expense Ratio1.800.76237%
Fund Existence5 years33 years-
Gain YTD23.05921.652106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B4.49B158%
Annual Yield % from dividends1.632.2772%
Returns for 1 year17.6019.2491%
Returns for 3 years51.1752.8597%
Returns for 5 years67.9369.7597%
Returns for 10 yearsN/A65.41-
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