Interact to see
Advertisement
Advertisement
SVXAX vs TRTIX
SVXAX vs TRTIX Comparison
Open Charts SVXAX vs TRTIX
Smead International Value A
Price$63.56
Change+$0.14 (+0.22%)
VolumeN/A
Net Assets175.78M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SVXAX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SVXAX (176M). TRTIX pays higher dividends than SVXAX: TRTIX (2.27) vs SVXAX (2.11). SVXAX was incepted earlier than TRTIX: SVXAX (10 years) vs TRTIX (10 years). SVXAX (1.44) is less costly to investors than TRTIX (0.68). SVXAX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). SVXAX has a lower initial minimum investment than TRTIX: SVXAX (3000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. SVXAX (10.25).
| SVXAX | TRTIX | SVXAX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 19.115 | 26.889 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 15.8B | 1% |
| Annual Yield % from dividends | 2.11 | 2.27 | 93% |
| Returns for 1 year | 10.25 | 25.38 | 40% |
| Returns for 3 years | 48.01 | 72.99 | 66% |
| Returns for 5 years | N/A | 100.52 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALMRX | 26.50 | 0.30 | +1.15% |
| Alger Mid Cap Growth Institutional I | |||
| MCPRX | 28.22 | 0.30 | +1.07% |
| MFS Mid Cap Growth R2 | |||
| STSEX | 2572.51 | 22.65 | +0.89% |
| BlackRock Exchange BlackRock | |||
| SLVAX | 36.31 | 0.23 | +0.64% |
| Columbia Select Large Cap Value A | |||
| ERHSX | 14.05 | -0.03 | -0.21% |
| Eaton Vance Worldwide Health Sci R | |||