SVXYX
Price
$78.01
Change
+$0.98 (+1.27%)
Updated
Jan 14 closing price
Net Assets
206.14M
TRTIX
Price
$24.50
Change
+$0.16 (+0.66%)
Updated
Jan 14 closing price
Net Assets
17.14B
Interact to see
Advertisement

SVXYX vs TRTIX

Header iconSVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIXBanner chart's image
Smead International Value Y
Price$78.01
Change+$0.98 (+1.27%)
VolumeN/A
Net Assets206.14M
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
SVXYX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SVXYX (206M). TRTIX pays higher dividends than SVXYX: TRTIX (2.80) vs SVXYX (1.87). 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 : 51.05 vs. SVXYX (40.94).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence11 years10 years-
Gain YTD2.0944.12251%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M17.1B1%
Annual Yield % from dividends1.872.8067%
Returns for 1 year40.9451.0580%
Returns for 3 years60.7780.5675%
Returns for 5 yearsN/A94.29-
Returns for 10 yearsN/A157.41-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PJEZX15.890.11
+0.70%
PGIM US Real Estate Z
NSRKX26.52-0.07
-0.26%
Northern World Selection Index K
MFRHX56.24-0.22
-0.39%
MFS Research R3
ISGDX13.80-0.06
-0.43%
Columbia Integrated Small Cap Gr A
BAHAX17.93-0.09
-0.50%
Brown Advisory WMC Strat Eurp Eq Adv