MKVIX
Price
$16.17
Change
+$0.06 (+0.37%)
Updated
Jul 3 closing price
Net Assets
7.11B
TRWTX
Price
$24.89
Change
+$0.07 (+0.28%)
Updated
Jul 3 closing price
Net Assets
4.49B
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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$16.17
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets7.11B
Transamerica International Equity I3
Price$24.89
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets4.49B
MKVIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MKVIX has more cash in the bank: 7.11B vs. TRWTX (4.49B). MKVIX pays higher dividends than TRWTX: MKVIX (2.45) vs TRWTX (2.27). 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: 17.00 vs. TRWTX (12.00). MKVIX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX (19.24) and MKVIX (18.82) have marching annual gain over last year. MKVIX return over 5 years is better than : 74.10 vs. TRWTX (69.75).
MKVIXTRWTXMKVIX / TRWTX
Total Expense Ratio0.730.7696%
Annual Report Gross Expense Ratio0.800.76105%
Fund Existence5 years33 years-
Gain YTD23.62421.652109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B4.49B158%
Annual Yield % from dividends2.452.27108%
Returns for 1 year18.8219.2498%
Returns for 3 years53.4752.85101%
Returns for 5 years74.1069.75106%
Returns for 10 yearsN/A65.41-
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