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SVXLX vs TRTIX
SVXLX vs TRTIX Comparison
Open Charts SVXLX vs TRTIX
Smead International Value I
Price$68.97
Change+$0.55 (+0.80%)
VolumeN/A
Net Assets187.4M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXLX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. SVXLX (187M). TRTIX pays higher dividends than SVXLX: TRTIX (2.18) vs SVXLX (1.92). SVXLX was incepted earlier than TRTIX: SVXLX (11 years) vs TRTIX (10 years). SVXLX (2.24) is less costly to investors than TRTIX (0.68). SVXLX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). SVXLX has a lower initial minimum investment than TRTIX: SVXLX (3000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.17 vs. SVXLX (21.69).
| SVXLX | TRTIX | SVXLX / TRTIX | |
| Total Expense Ratio | 1.25 | 0.68 | 184% |
| Annual Report Gross Expense Ratio | 2.24 | 0.68 | 329% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 27.204 | 31.886 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 16.2B | 1% |
| Annual Yield % from dividends | 1.92 | 2.18 | 88% |
| Returns for 1 year | 21.69 | 25.17 | 86% |
| Returns for 3 years | 56.59 | 90.54 | 63% |
| Returns for 5 years | N/A | 101.35 | - |
| Returns for 10 years | N/A | 99.38 | - |
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