SVXCX
Price
$69.18
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
201.79M
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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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$69.18
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets201.79M
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. SVXCX (202M). TRTIX pays higher dividends than SVXCX: TRTIX (2.06) vs SVXCX (1.60). 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 (39.60) and SVXCX (37.81) have marching annual gain over last year.
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD36.48240.09591%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets202M16.7B1%
Annual Yield % from dividends1.602.0677%
Returns for 1 year37.8139.6095%
Returns for 3 years62.2480.3677%
Returns for 5 yearsN/A88.87-
Returns for 10 yearsN/A116.95-
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