MKVIX
Price
$15.86
Change
-$0.16 (-1.00%)
Updated
Jun 13 closing price
Net Assets
6.99B
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.05B
Interact to see
Advertisement

MKVIX vs TRTIX

Header iconMKVIX vs TRTIX Comparison
Open Charts MKVIX vs TRTIXBanner chart's image
MFS International Large Cap Value I
Price$15.86
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets6.99B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
MKVIX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. MKVIX (6.99B). MKVIX pays higher dividends than TRTIX: MKVIX (2.52) vs TRTIX (2.35). 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 : 23.94 vs. MKVIX (18.32).
MKVIXTRTIXMKVIX / TRTIX
Total Expense Ratio0.730.68107%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence5 years10 years-
Gain YTD21.25423.20092%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B15B47%
Annual Yield % from dividends2.522.35107%
Returns for 1 year18.3223.9477%
Returns for 3 years49.7367.3474%
Returns for 5 yearsN/A97.34-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GHYB44.64-0.07
-0.15%
Goldman Sachs Access Hi Yld Corp Bd ETF
PFN7.26-0.06
-0.82%
PIMCO Income Strategy Fund II
BUFS20.67-0.20
-0.96%
FT Vest Laddered Small Cap Moderate Buffer ETF
IMTM44.86-0.46
-1.02%
iShares MSCI Intl Momentum Factor ETF
USSE31.07-0.46
-1.45%
Segall Bryant & Hamill Select Equity ETF