MKVEX
Price
$16.16
Change
-$0.24 (-1.46%)
Updated
Jul 28 closing price
Net Assets
7.23B
TRTIX
Price
$21.38
Change
-$0.33 (-1.52%)
Updated
Jul 28 closing price
Net Assets
15.98B
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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$16.16
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 %
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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).
MKVEXTRTIXMKVEX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.300.68191%
Fund Existence5 years10 years-
Gain YTD23.83127.18688%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.23B16B45%
Annual Yield % from dividends2.042.2790%
Returns for 1 year16.0224.2666%
Returns for 3 years47.4269.7568%
Returns for 5 years66.6295.4470%
Returns for 10 yearsN/AN/A-
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