SVXCX
Price
$67.90
Change
-$0.60 (-0.88%)
Updated
Nov 13 closing price
Net Assets
197.06M
TRTIX
Price
$23.34
Change
-$0.16 (-0.68%)
Updated
Nov 13 closing price
Net Assets
16.84B
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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$67.90
Change-$0.60 (-0.88%)
VolumeN/A
Net Assets197.06M
T. Rowe Price International Value Eq I
Price$23.34
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets16.84B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. SVXCX (197M). TRTIX pays higher dividends than SVXCX: TRTIX (2.12) vs SVXCX (1.67). 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 : 38.77 vs. SVXCX (33.23).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD35.08239.79888%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets197M16.8B1%
Annual Yield % from dividends1.672.1279%
Returns for 1 year33.2338.7786%
Returns for 3 years49.0485.6457%
Returns for 5 yearsN/A98.52-
Returns for 10 yearsN/A114.96-
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