MKVIX
Price
$16.96
Change
+$0.11 (+0.65%)
Updated
Aug 15 closing price
Net Assets
7.39B
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$16.96
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets7.39B
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
MKVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. MKVIX (7.39B). MKVIX pays higher dividends than TRTIX: MKVIX (2.47) vs TRTIX (2.28). 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 : 28.98 vs. MKVIX (22.19). TRTIX return over 5 years is better than : 99.90 vs. MKVIX (74.05).
MKVIXTRTIXMKVIX / TRTIX
Total Expense Ratio0.730.68107%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence5 years10 years-
Gain YTD29.66432.83890%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B16.4B45%
Annual Yield % from dividends2.472.28108%
Returns for 1 year22.1928.9877%
Returns for 3 years50.9076.0167%
Returns for 5 years74.0599.9074%
Returns for 10 yearsN/AN/A-
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