SVXCX
Price
$64.43
Change
+$0.51 (+0.80%)
Updated
Sep 4 closing price
Net Assets
187.4M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$64.43
Change+$0.51 (+0.80%)
VolumeN/A
Net Assets187.4M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. SVXCX (187M). TRTIX pays higher dividends than SVXCX: TRTIX (2.18) vs SVXCX (1.70). 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 : 25.17 vs. SVXCX (20.80).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD26.56331.88683%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets187M16.2B1%
Annual Yield % from dividends1.702.1878%
Returns for 1 year20.8025.1783%
Returns for 3 years53.1990.5459%
Returns for 5 yearsN/A101.35-
Returns for 10 yearsN/A99.38-
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