SVXYX
Price
$82.12
Change
+$10.72 (+15.01%)
Updated
Feb 3 closing price
Net Assets
218.71M
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$82.12
Change+$10.72 (+15.01%)
VolumeN/A
Net Assets218.71M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SVXYX (219M). TRTIX pays higher dividends than SVXYX: TRTIX (2.62) vs SVXYX (1.75). 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 : 50.59 vs. SVXYX (46.28).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence11 years10 years-
Gain YTD7.5288.28791%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M17.1B1%
Annual Yield % from dividends1.752.6267%
Returns for 1 year46.2850.5991%
Returns for 3 years62.9486.6573%
Returns for 5 yearsN/A103.04-
Returns for 10 yearsN/A165.49-
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