MKVEX
Price
$16.67
Change
+$0.07 (+0.42%)
Updated
Sep 5 closing price
Net Assets
7.2B
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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MKVEX vs TRTIX

Header iconMKVEX vs TRTIX Comparison
Open Charts MKVEX vs TRTIXBanner 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 I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
MKVEX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. MKVEX (7.2B). TRTIX pays higher dividends than MKVEX: TRTIX (2.18) vs MKVEX (1.98). 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: 22.00 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 : 25.17 vs. MKVEX (16.98). TRTIX return over 5 years is better than : 101.35 vs. MKVEX (71.72).
MKVEXTRTIXMKVEX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.300.68191%
Fund Existence5 years10 years-
Gain YTD27.73931.88687%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B16.2B44%
Annual Yield % from dividends1.982.1891%
Returns for 1 year16.9825.1767%
Returns for 3 years62.0190.5468%
Returns for 5 years71.72101.3571%
Returns for 10 yearsN/A99.38-
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