SVXYX
Price
$68.72
Change
-$0.01 (-0.01%)
Updated
Jul 25 closing price
Net Assets
182.17M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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SVXYX vs TRTIX

Header iconSVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIXBanner chart's image
Smead International Value Y
Price$68.72
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets182.17M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. SVXYX (182M). TRTIX (2.27) and SVXYX (2.25) have matching dividends . SVXYX was incepted earlier than TRTIX: SVXYX (11 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 : 27.62 vs. SVXYX (16.90).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence11 years10 years-
Gain YTD24.62829.14984%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M16B1%
Annual Yield % from dividends2.252.2799%
Returns for 1 year16.9027.6261%
Returns for 3 years55.9577.2672%
Returns for 5 yearsN/A100.41-
Returns for 10 yearsN/AN/A-
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