MKVIX
Price
$16.48
Change
-$0.06 (-0.36%)
Updated
Jul 25 closing price
Net Assets
7.23B
TRWTX
Price
$24.93
Change
-$0.16 (-0.64%)
Updated
Jul 25 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$16.48
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets7.23B
Transamerica International Equity I3
Price$24.93
Change-$0.16 (-0.64%)
VolumeN/A
Net Assets4.49B
MKVIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MKVIX has more cash in the bank: 7.23B 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. MKVIX (20.16) and TRWTX (19.60) have marching annual gain over last year. MKVIX return over 5 years is better than : 72.68 vs. TRWTX (65.11).
MKVIXTRWTXMKVIX / TRWTX
Total Expense Ratio0.730.7696%
Annual Report Gross Expense Ratio0.800.76105%
Fund Existence5 years33 years-
Gain YTD25.99421.848119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.23B4.49B161%
Annual Yield % from dividends2.452.27108%
Returns for 1 year20.1619.60103%
Returns for 3 years55.1751.69107%
Returns for 5 years72.6865.11112%
Returns for 10 yearsN/A62.84-
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