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SVXLX vs TRTIX
SVXLX vs TRTIX Comparison
Open Charts SVXLX vs TRTIX
Smead International Value I
Price$64.01
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
SVXLX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. SVXLX (175M). TRTIX pays higher dividends than SVXLX: TRTIX (2.35) vs SVXLX (2.13). SVXLX was incepted earlier than TRTIX: SVXLX (10 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 : 23.94 vs. SVXLX (13.26).
| SVXLX | TRTIX | SVXLX / TRTIX | |
| Total Expense Ratio | 1.25 | 0.68 | 184% |
| Annual Report Gross Expense Ratio | 2.24 | 0.68 | 329% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 18.537 | 23.200 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 15B | 1% |
| Annual Yield % from dividends | 2.13 | 2.35 | 91% |
| Returns for 1 year | 13.26 | 23.94 | 55% |
| Returns for 3 years | 38.91 | 67.34 | 58% |
| Returns for 5 years | N/A | 97.34 | - |
| Returns for 10 years | N/A | N/A | - |
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