MKVIX
Price
$16.69
Change
+$0.11 (+0.66%)
Updated
Sep 4 closing price
Net Assets
7.2B
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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MKVIX vs TRTIX

Header iconMKVIX vs TRTIX Comparison
Open Charts MKVIX vs TRTIXBanner chart's image
MFS International Large Cap Value I
Price$16.69
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.2B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
MKVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. MKVIX (7.2B). MKVIX pays higher dividends than TRTIX: MKVIX (2.37) vs TRTIX (2.18). MKVIX was incepted earlier than TRTIX: MKVIX (5 years) vs TRTIX (10 years). MKVIX (0.80) is less costly to investors than TRTIX (0.68). MKVIX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.90). MKVIX has a lower initial minimum investment than TRTIX: MKVIX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.17 vs. MKVIX (17.54). TRTIX return over 5 years is better than : 101.35 vs. MKVIX (73.46).
MKVIXTRTIXMKVIX / TRTIX
Total Expense Ratio0.730.68107%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence5 years10 years-
Gain YTD28.13531.88688%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B16.2B44%
Annual Yield % from dividends2.372.18109%
Returns for 1 year17.5425.1770%
Returns for 3 years61.6690.5468%
Returns for 5 years73.46101.3572%
Returns for 10 yearsN/A99.38-
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