MKVFX
Price
$16.63
Change
+$0.11 (+0.67%)
Updated
Sep 4 closing price
Net Assets
7.16B
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.41B
Interact to see
Advertisement

MKVFX vs TRWTX

Header iconMKVFX vs TRWTX Comparison
Open Charts MKVFX vs TRWTXBanner chart's image
MFS International Large Cap Value R3
Price$16.63
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets7.16B
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.41B
MKVFX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MKVFX has more cash in the bank: 7.16B vs. TRWTX (4.41B). TRWTX (2.25) and MKVFX (2.20) have matching dividends . MKVFX was incepted earlier than TRWTX: MKVFX (5 years) vs TRWTX (33 years). MKVFX (1.05) is less costly to investors than TRWTX (0.76). MKVFX is a more actively managed with annual turnover of: 22.00 vs. TRWTX (12.00). MKVFX (0) and TRWTX (0) have matching initial minimum investment requirements. MKVFX annual gain was more profitable for investors over the last year : 16.79 vs. TRWTX (15.70). MKVFX return over 5 years is better than : 73.28 vs. TRWTX (61.71).
MKVFXTRWTXMKVFX / TRWTX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio1.050.76138%
Fund Existence5 years33 years-
Gain YTD27.43321.994125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B4.41B162%
Annual Yield % from dividends2.202.2598%
Returns for 1 year16.7915.70107%
Returns for 3 years62.4159.26105%
Returns for 5 years73.2861.71119%
Returns for 10 yearsN/A73.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FNKFX17.080.05
+0.29%
Fidelity Mid-Cap Stock K6
AMCPX46.210.12
+0.26%
American Funds AMCAP A
TPYAX9.11N/A
N/A
Touchstone Sands Capital Intl Gr Eq A
TBDZX21.30N/A
N/A
PGIM Jennison Diversified Growth Z
CBVBX131.92N/A
N/A
ClearBridge Value IS