MKVIX
Price
$16.17
Change
+$0.06 (+0.37%)
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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MKVIX vs TRTIX

Header iconMKVIX vs TRTIX Comparison
Open Charts MKVIX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
MKVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. MKVIX (7.11B). MKVIX pays higher dividends than TRTIX: MKVIX (2.45) vs TRTIX (2.27). 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: 17.00 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 : 25.38 vs. MKVIX (18.82). TRTIX return over 5 years is better than : 100.52 vs. MKVIX (74.10).
MKVIXTRTIXMKVIX / TRTIX
Total Expense Ratio0.730.68107%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence5 years10 years-
Gain YTD23.62426.88988%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B15.8B45%
Annual Yield % from dividends2.452.27108%
Returns for 1 year18.8225.3874%
Returns for 3 years53.4772.9973%
Returns for 5 years74.10100.5274%
Returns for 10 yearsN/AN/A-
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