Interact to see
Advertisement
Advertisement
SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$71.29
Change+$0.72 (+1.02%)
VolumeN/A
Net Assets189.65M
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
SVXYX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SVXYX (190M). TRTIX (2.18) and SVXYX (2.08) 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 : 23.49 vs. SVXYX (21.96).
| SVXYX | TRTIX | SVXYX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 29.289 | 33.908 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 16.4B | 1% |
| Annual Yield % from dividends | 2.08 | 2.18 | 95% |
| Returns for 1 year | 21.96 | 23.49 | 93% |
| Returns for 3 years | 83.33 | 108.35 | 77% |
| Returns for 5 years | N/A | 112.68 | - |
| Returns for 10 years | N/A | 116.04 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers