MKVHX
Price
$16.94
Change
+$0.13 (+0.77%)
Updated
Sep 26 closing price
Net Assets
7.21B
TRTIX
Price
$22.51
Change
+$0.17 (+0.76%)
Updated
Sep 26 closing price
Net Assets
16.22B
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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$16.94
Change+$0.13 (+0.77%)
VolumeN/A
Net Assets7.21B
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.22B
MKVHX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. MKVHX (7.21B). MKVHX pays higher dividends than TRTIX: MKVHX (2.41) vs TRTIX (2.18). 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: 22.00 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 : 23.49 vs. MKVHX (15.17). TRTIX return over 5 years is better than : 112.68 vs. MKVHX (83.85).
MKVHXTRTIXMKVHX / TRTIX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence5 years10 years-
Gain YTD29.80833.90888%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.21B16.2B45%
Annual Yield % from dividends2.412.18110%
Returns for 1 year15.1723.4965%
Returns for 3 years78.56108.3572%
Returns for 5 years83.85112.6874%
Returns for 10 yearsN/A116.04-
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