Interact to see
Advertisement
Advertisement
SVXFX vs TRTIX
SVXFX vs TRTIX Comparison
Open Charts SVXFX vs TRTIX
Smead International Value I1
Price$64.66
Change-$0.33 (-0.51%)
VolumeN/A
Net Assets174.51M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
SVXFX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. SVXFX (175M). TRTIX (2.35) and SVXFX (2.26) 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 : 23.94 vs. SVXFX (13.38).
| 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 | 18.599 | 23.200 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 15B | 1% |
| Annual Yield % from dividends | 2.26 | 2.35 | 96% |
| Returns for 1 year | 13.38 | 23.94 | 56% |
| Returns for 3 years | 39.35 | 67.34 | 58% |
| Returns for 5 years | N/A | 97.34 | - |
| 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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHYB | 44.64 | -0.07 | -0.15% |
| Goldman Sachs Access Hi Yld Corp Bd ETF | |||
| PFN | 7.26 | -0.06 | -0.82% |
| PIMCO Income Strategy Fund II | |||
| BUFS | 20.67 | -0.20 | -0.96% |
| FT Vest Laddered Small Cap Moderate Buffer ETF | |||
| IMTM | 44.86 | -0.46 | -1.02% |
| iShares MSCI Intl Momentum Factor ETF | |||
| USSE | 31.07 | -0.46 | -1.45% |
| Segall Bryant & Hamill Select Equity ETF | |||