MKVEX
Price
$16.67
Change
+$0.07 (+0.42%)
Updated
Sep 5 closing price
Net Assets
7.2B
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
Interact to see
Advertisement

MKVEX vs TROZX

Header iconMKVEX vs TROZX Comparison
Open Charts MKVEX vs TROZXBanner chart's image
MFS International Large Cap Value R2
Price$16.67
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets7.2B
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
MKVEX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. MKVEX (7.2B). TROZX pays higher dividends than MKVEX: TROZX (2.73) vs MKVEX (1.98). MKVEX was incepted earlier than TROZX: MKVEX (5 years) vs TROZX (5 years). MKVEX (1.30) is less costly to investors than TROZX (0.66). MKVEX is a more actively managed with annual turnover of: 22.00 vs. TROZX (15.90). MKVEX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 25.95 vs. MKVEX (16.98). TROZX return over 5 years is better than : 107.55 vs. MKVEX (71.72).
MKVEXTROZXMKVEX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.300.66197%
Fund Existence5 years5 years-
Gain YTD27.73932.48285%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B16.2B44%
Annual Yield % from dividends1.982.7372%
Returns for 1 year16.9825.9565%
Returns for 3 years62.0194.4166%
Returns for 5 years71.72107.5567%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PNI6.730.11
+1.66%
PIMCO NEW YORK Municipal Income FUND II
VIXY34.490.03
+0.10%
ProShares VIX Short-Term Futures
IDAT36.73N/A
N/A
iShares Future Cloud 5G and Tech ETF
NFEB26.71-0.01
-0.03%
Innovator Growth-100 Pwr Buffr ETF - Feb
RPG46.84-0.16
-0.34%
Invesco S&P 500® Pure Growth ETF