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SVXAX vs TRTIX
SVXAX vs TRTIX Comparison
Open Charts SVXAX vs TRTIX
Smead International Value A
Price$67.16
Change-$0.17 (-0.25%)
VolumeN/A
Net Assets184.97M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
SVXAX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SVXAX (185M). TRTIX pays higher dividends than SVXAX: TRTIX (2.28) vs SVXAX (2.03). SVXAX was incepted earlier than TRTIX: SVXAX (11 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 : 28.98 vs. SVXAX (17.51).
| SVXAX | TRTIX | SVXAX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 25.862 | 32.838 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 16.4B | 1% |
| Annual Yield % from dividends | 2.03 | 2.28 | 89% |
| Returns for 1 year | 17.51 | 28.98 | 60% |
| Returns for 3 years | 48.02 | 76.01 | 63% |
| Returns for 5 years | N/A | 99.90 | - |
| Returns for 10 years | N/A | N/A | - |
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