SVXYX
Price
$65.82
Change
+$0.14 (+0.21%)
Updated
Jul 3 closing price
Net Assets
175.78M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$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).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence10 years10 years-
Gain YTD19.36926.88972%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M15.8B1%
Annual Yield % from dividends2.252.2799%
Returns for 1 year10.7025.3842%
Returns for 3 years50.0172.9969%
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
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