MKVGX
Price
$15.85
Change
-$0.16 (-1.00%)
Updated
Jun 13 closing price
Net Assets
6.99B
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.05B
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MKVGX vs TRTIX

Header iconMKVGX vs TRTIX Comparison
Open Charts MKVGX vs TRTIXBanner chart's image
MFS International Large Cap Value R4
Price$15.85
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets6.99B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
MKVGX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. MKVGX (6.99B). MKVGX pays higher dividends than TRTIX: MKVGX (2.51) vs TRTIX (2.35). MKVGX was incepted earlier than TRTIX: MKVGX (5 years) vs TRTIX (10 years). MKVGX (0.80) is less costly to investors than TRTIX (0.68). MKVGX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVGX has a lower initial minimum investment than TRTIX: MKVGX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. MKVGX (18.32).
MKVGXTRTIXMKVGX / TRTIX
Total Expense Ratio0.730.68107%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence5 years10 years-
Gain YTD21.27023.20092%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B15B47%
Annual Yield % from dividends2.512.35107%
Returns for 1 year18.3223.9477%
Returns for 3 years52.1367.3477%
Returns for 5 yearsN/A97.34-
Returns for 10 yearsN/AN/A-
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