SVXCX
Price
$63.95
Change
-$0.34 (-0.53%)
Updated
Oct 17 closing price
Net Assets
186.28M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.35B
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SVXCX vs TRTIX

Header iconSVXCX vs TRTIX Comparison
Open Charts SVXCX vs TRTIXBanner chart's image
Smead International Value C
Price$63.95
Change-$0.34 (-0.53%)
VolumeN/A
Net Assets186.28M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. SVXCX (186M). TRTIX pays higher dividends than SVXCX: TRTIX (2.13) vs SVXCX (1.69). SVXCX was incepted earlier than TRTIX: SVXCX (11 years) vs TRTIX (10 years). SVXCX (2.17) is less costly to investors than TRTIX (0.68). SVXCX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). SVXCX has a lower initial minimum investment than TRTIX: SVXCX (25000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.43 vs. SVXCX (19.42).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD26.10934.56376%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets186M16.3B1%
Annual Yield % from dividends1.692.1379%
Returns for 1 year19.4227.4371%
Returns for 3 years60.72101.0460%
Returns for 5 yearsN/A109.15-
Returns for 10 yearsN/A101.95-
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