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SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$65.82
Change+$0.14 (+0.21%)
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
SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SVXYX (176M). TRTIX (2.27) and SVXYX (2.25) have matching dividends . SVXYX was incepted earlier than TRTIX: SVXYX (10 years) vs TRTIX (10 years). SVXYX (1.01) is less costly to investors than TRTIX (0.68). SVXYX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than SVXYX: TRTIX (500000) vs SVXYX (10000000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. SVXYX (10.70).
| SVXYX | TRTIX | SVXYX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 19.369 | 26.889 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 15.8B | 1% |
| Annual Yield % from dividends | 2.25 | 2.27 | 99% |
| Returns for 1 year | 10.70 | 25.38 | 42% |
| Returns for 3 years | 50.01 | 72.99 | 69% |
| Returns for 5 years | N/A | 100.52 | - |
| Returns for 10 years | N/A | N/A | - |
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