MKVEX
Price
$16.67
Change
+$0.07 (+0.42%)
Updated
Sep 5 closing price
Net Assets
7.2B
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.43B
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MKVEX vs TRWTX

Header iconMKVEX vs TRWTX Comparison
Open Charts MKVEX vs TRWTXBanner chart's image
MFS International Large Cap Value R2
Price$16.67
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets7.2B
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.43B
MKVEX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MKVEX has more cash in the bank: 7.2B vs. TRWTX (4.43B). TRWTX pays higher dividends than MKVEX: TRWTX (2.25) vs MKVEX (1.98). MKVEX was incepted earlier than TRWTX: MKVEX (5 years) vs TRWTX (33 years). MKVEX (1.30) is less costly to investors than TRWTX (0.76). MKVEX is a more actively managed with annual turnover of: 22.00 vs. TRWTX (12.00). MKVEX (0) and TRWTX (0) have matching initial minimum investment requirements. MKVEX annual gain was more profitable for investors over the last year : 16.98 vs. TRWTX (15.70). MKVEX return over 5 years is better than : 71.72 vs. TRWTX (61.71).
MKVEXTRWTXMKVEX / TRWTX
Total Expense Ratio1.230.76162%
Annual Report Gross Expense Ratio1.300.76171%
Fund Existence5 years33 years-
Gain YTD27.73921.994126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B4.43B163%
Annual Yield % from dividends1.982.2588%
Returns for 1 year16.9815.70108%
Returns for 3 years62.0159.26105%
Returns for 5 years71.7261.71116%
Returns for 10 yearsN/A73.57-
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