Interact to see
Advertisement
Advertisement
SVXFX vs TRTIX
SVXFX vs TRTIX Comparison
Open Charts SVXFX vs TRTIX
Smead International Value I1
Price$65.04
Change+$0.15 (+0.23%)
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
SVXFX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SVXFX (176M). TRTIX (2.27) and SVXFX (2.20) have matching dividends . SVXFX was incepted earlier than TRTIX: SVXFX (10 years) vs TRTIX (10 years). SVXFX (1.16) is less costly to investors than TRTIX (0.68). SVXFX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than SVXFX: TRTIX (500000) vs SVXFX (1000000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. SVXFX (10.55).
| SVXFX | TRTIX | SVXFX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.16 | 0.68 | 171% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 19.296 | 26.889 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 15.8B | 1% |
| Annual Yield % from dividends | 2.20 | 2.27 | 97% |
| Returns for 1 year | 10.55 | 25.38 | 42% |
| Returns for 3 years | 49.23 | 72.99 | 67% |
| Returns for 5 years | N/A | 100.52 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRPWX | 22.91 | 0.30 | +1.33% |
| Nuveen Quant Mid Cap Growth R6 | |||
| OTCJX | 32.68 | 0.35 | +1.08% |
| MFS Mid Cap Growth R4 | |||
| BCSFX | 28.20 | 0.22 | +0.79% |
| Brown Capital Mgmt Intl Sm Co Instl | |||
| NWAWX | 14.61 | 0.11 | +0.76% |
| Nationwide GQG US Quality Eq Instl Ser | |||
| LZESX | 12.35 | 0.04 | +0.32% |
| Lazard International Equity Select Open | |||