MKVHX
Price
$16.13
Change
+$0.05 (+0.31%)
Updated
Jul 3 closing price
Net Assets
7.11B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$16.13
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets7.11B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
MKVHX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. MKVHX (7.11B). MKVHX pays higher dividends than TRTIX: MKVHX (2.49) vs TRTIX (2.27). 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 : 25.38 vs. MKVHX (18.84). TRTIX return over 5 years is better than : 100.52 vs. MKVHX (73.86).
MKVHXTRTIXMKVHX / TRTIX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.750.68110%
Fund Existence5 years10 years-
Gain YTD23.60226.88988%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B15.8B45%
Annual Yield % from dividends2.492.27110%
Returns for 1 year18.8425.3874%
Returns for 3 years53.0972.9973%
Returns for 5 years73.86100.5273%
Returns for 10 yearsN/AN/A-
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