Interact to see
Advertisement
Advertisement
MKVEX vs TRTIX
MKVEX vs TRTIX Comparison
Open Charts MKVEX vs TRTIX
MFS International Large Cap Value R2
Price$16.16
Change-$0.24 (-1.46%)
VolumeN/A
Net Assets7.23B
T. Rowe Price International Value Eq I
Price$21.38
Change-$0.33 (-1.52%)
VolumeN/A
Net Assets15.98B
MKVEX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. MKVEX (7.23B). TRTIX pays higher dividends than MKVEX: TRTIX (2.27) vs MKVEX (2.04). 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 : 24.26 vs. MKVEX (16.02). TRTIX return over 5 years is better than : 95.44 vs. MKVEX (66.62).
| 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 | 23.831 | 27.186 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.23B | 16B | 45% |
| Annual Yield % from dividends | 2.04 | 2.27 | 90% |
| Returns for 1 year | 16.02 | 24.26 | 66% |
| Returns for 3 years | 47.42 | 69.75 | 68% |
| Returns for 5 years | 66.62 | 95.44 | 70% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WFTIX | 13.90 | 0.04 | +0.29% |
| Allspring Innovation Fund - Class Inst | |||
| BKTSX | 29.07 | N/A | N/A |
| iShares Total US Stock Market Idx K | |||
| CWGIX | 72.05 | -0.47 | -0.65% |
| American Funds Capital World Gr&Inc A | |||
| BCEGX | 21.61 | -0.15 | -0.69% |
| Sterling Capital Equity Income C | |||
| BLRAX | 11.51 | -0.14 | -1.20% |
| Brookfield Global Listed Real Estate A | |||