SVXCX
Price
$60.23
Change
+$0.13 (+0.22%)
Updated
Jul 3 closing price
Net Assets
175.78M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$60.23
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets175.78M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SVXCX (176M). TRTIX pays higher dividends than SVXCX: TRTIX (2.27) vs SVXCX (1.84). SVXCX was incepted earlier than TRTIX: SVXCX (10 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 : 25.38 vs. SVXCX (9.61).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence10 years10 years-
Gain YTD18.77326.88970%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets176M15.8B1%
Annual Yield % from dividends1.842.2781%
Returns for 1 year9.6125.3838%
Returns for 3 years45.5572.9962%
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
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