MKVFX
Price
$16.11
Change
+$0.05 (+0.31%)
Updated
Jul 3 closing price
Net Assets
7.11B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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MKVFX vs TROZX

Header iconMKVFX vs TROZX Comparison
Open Charts MKVFX vs TROZXBanner chart's image
MFS International Large Cap Value R3
Price$16.11
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets7.11B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
MKVFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. MKVFX (7.11B). TROZX pays higher dividends than MKVFX: TROZX (2.85) vs MKVFX (2.28). MKVFX was incepted earlier than TROZX: MKVFX (5 years) vs TROZX (5 years). MKVFX (1.05) is less costly to investors than TROZX (0.66). MKVFX is a more actively managed with annual turnover of: 17.00 vs. TROZX (15.90). MKVFX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 26.26 vs. MKVFX (18.48). TROZX return over 5 years is better than : 106.87 vs. MKVFX (74.45).
MKVFXTROZXMKVFX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.050.66159%
Fund Existence5 years5 years-
Gain YTD23.44827.37586%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B15.8B45%
Annual Yield % from dividends2.282.8580%
Returns for 1 year18.4826.2670%
Returns for 3 years54.5476.5971%
Returns for 5 years74.45106.8770%
Returns for 10 yearsN/AN/A-
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