MKVIX
Price
$16.69
Change
+$0.11 (+0.66%)
Updated
Sep 4 closing price
Net Assets
7.2B
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.43B
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MKVIX vs TRWTX

Header iconMKVIX vs TRWTX Comparison
Open Charts MKVIX vs TRWTXBanner chart's image
MFS International Large Cap Value I
Price$16.69
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.2B
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.43B
MKVIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MKVIX has more cash in the bank: 7.2B vs. TRWTX (4.43B). MKVIX pays higher dividends than TRWTX: MKVIX (2.37) vs TRWTX (2.25). MKVIX was incepted earlier than TRWTX: MKVIX (5 years) vs TRWTX (33 years). MKVIX (0.80) is less costly to investors than TRWTX (0.76). MKVIX is a more actively managed with annual turnover of: 22.00 vs. TRWTX (12.00). MKVIX (0) and TRWTX (0) have matching initial minimum investment requirements. MKVIX annual gain was more profitable for investors over the last year : 17.54 vs. TRWTX (15.70). MKVIX return over 5 years is better than : 73.46 vs. TRWTX (61.71).
MKVIXTRWTXMKVIX / TRWTX
Total Expense Ratio0.730.7696%
Annual Report Gross Expense Ratio0.800.76105%
Fund Existence5 years33 years-
Gain YTD28.13521.994128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B4.43B163%
Annual Yield % from dividends2.372.25105%
Returns for 1 year17.5415.70112%
Returns for 3 years61.6659.26104%
Returns for 5 years73.4661.71119%
Returns for 10 yearsN/A73.57-
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