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SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$70.54
Change+$0.56 (+0.80%)
VolumeN/A
Net Assets187.4M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. SVXYX (187M). 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 : 25.17 vs. SVXYX (21.99).
| 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 | 27.421 | 31.886 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 16.2B | 1% |
| Annual Yield % from dividends | 2.08 | 2.18 | 95% |
| Returns for 1 year | 21.99 | 25.17 | 87% |
| Returns for 3 years | 57.87 | 90.54 | 64% |
| Returns for 5 years | N/A | 101.35 | - |
| Returns for 10 years | N/A | 99.38 | - |
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