MKVHX
Price
$15.82
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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MKVHX vs TRTIX

Header iconMKVHX vs TRTIX Comparison
Open Charts MKVHX vs TRTIXBanner chart's image
MFS International Large Cap Value R6
Price$15.82
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
MKVHX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. MKVHX (6.99B). MKVHX pays higher dividends than TRTIX: MKVHX (2.56) vs TRTIX (2.35). MKVHX was incepted earlier than TRTIX: MKVHX (5 years) vs TRTIX (10 years). MKVHX (0.75) is less costly to investors than TRTIX (0.68). MKVHX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVHX has a lower initial minimum investment than TRTIX: MKVHX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. MKVHX (18.33).
MKVHXTRTIXMKVHX / TRTIX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence5 years10 years-
Gain YTD21.22623.20091%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B15B47%
Annual Yield % from dividends2.562.35109%
Returns for 1 year18.3323.9477%
Returns for 3 years49.4967.3473%
Returns for 5 yearsN/A97.34-
Returns for 10 yearsN/AN/A-
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