SVXCX
Price
$62.84
Change
-$0.01 (-0.02%)
Updated
Jul 25 closing price
Net Assets
182.17M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$62.84
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets182.17M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. SVXCX (182M). TRTIX pays higher dividends than SVXCX: TRTIX (2.27) vs SVXCX (1.84). 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 : 27.62 vs. SVXCX (15.74).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD23.92029.14982%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets182M16B1%
Annual Yield % from dividends1.842.2781%
Returns for 1 year15.7427.6257%
Returns for 3 years51.3477.2666%
Returns for 5 yearsN/A100.41-
Returns for 10 yearsN/AN/A-
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