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MKVEX vs TRTIX
MKVEX vs TRTIX Comparison
Open Charts MKVEX vs TRTIX
MFS International Large Cap Value R2
Price$15.79
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets6.99B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
MKVEX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. MKVEX (6.99B). TRTIX pays higher dividends than MKVEX: TRTIX (2.35) vs MKVEX (2.10). MKVEX was incepted earlier than TRTIX: MKVEX (5 years) vs TRTIX (10 years). MKVEX (1.30) is less costly to investors than TRTIX (0.68). MKVEX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVEX has a lower initial minimum investment than TRTIX: MKVEX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. MKVEX (17.74).
| MKVEX | TRTIX | MKVEX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.30 | 0.68 | 191% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 20.996 | 23.200 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 15B | 47% |
| Annual Yield % from dividends | 2.10 | 2.35 | 89% |
| Returns for 1 year | 17.74 | 23.94 | 74% |
| Returns for 3 years | 49.92 | 67.34 | 74% |
| Returns for 5 years | N/A | 97.34 | - |
| Returns for 10 years | N/A | N/A | - |
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