MKVIX
Price
$16.17
Change
+$0.06 (+0.37%)
Updated
Jul 3 closing price
Net Assets
7.11B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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MKVIX vs TROZX

Header iconMKVIX vs TROZX Comparison
Open Charts MKVIX vs TROZXBanner chart's image
MFS International Large Cap Value I
Price$16.17
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets7.11B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
MKVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. MKVIX (7.11B). TROZX pays higher dividends than MKVIX: TROZX (2.85) vs MKVIX (2.45). MKVIX was incepted earlier than TROZX: MKVIX (5 years) vs TROZX (5 years). MKVIX (0.80) is less costly to investors than TROZX (0.66). MKVIX is a more actively managed with annual turnover of: 17.00 vs. TROZX (15.90). MKVIX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 26.26 vs. MKVIX (18.82). TROZX return over 5 years is better than : 106.87 vs. MKVIX (74.10).
MKVIXTROZXMKVIX / TROZX
Total Expense Ratio0.730.00-
Annual Report Gross Expense Ratio0.800.66121%
Fund Existence5 years5 years-
Gain YTD23.62427.37586%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B15.8B45%
Annual Yield % from dividends2.452.8586%
Returns for 1 year18.8226.2672%
Returns for 3 years53.4776.5970%
Returns for 5 years74.10106.8769%
Returns for 10 yearsN/AN/A-
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