SVXCX
Price
$75.28
Change
+$10.13 (+15.55%)
Updated
Feb 3 closing price
Net Assets
218.71M
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$75.28
Change+$10.13 (+15.55%)
VolumeN/A
Net Assets218.71M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SVXCX (219M). TRTIX pays higher dividends than SVXCX: TRTIX (2.62) vs SVXCX (1.03). 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 : 50.59 vs. SVXCX (44.83).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD7.4258.28790%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets219M17.1B1%
Annual Yield % from dividends1.032.6239%
Returns for 1 year44.8350.5989%
Returns for 3 years58.0786.6567%
Returns for 5 yearsN/A103.04-
Returns for 10 yearsN/A165.49-
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