ARVIX
Price
$12.91
Change
+$0.04 (+0.31%)
Updated
Sep 10 closing price
Net Assets
124.7M
TRTIX
Price
$22.39
Change
+$0.07 (+0.31%)
Updated
Sep 10 closing price
Net Assets
16.15B
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ARVIX vs TRTIX

Header iconARVIX vs TRTIX Comparison
Open Charts ARVIX vs TRTIXBanner chart's image
ARGA International Value Institutional
Price$12.91
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets124.7M
T. Rowe Price International Value Eq I
Price$22.39
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets16.15B
ARVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. ARVIX (125M). TRTIX pays higher dividends than ARVIX: TRTIX (2.18) vs ARVIX (1.27). ARVIX was incepted earlier than TRTIX: ARVIX (4 years) vs TRTIX (10 years). ARVIX (0.92) is less costly to investors than TRTIX (0.68). ARVIX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.90). ARVIX has a lower initial minimum investment than TRTIX: ARVIX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.41 vs. ARVIX (24.56).
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence4 years10 years-
Gain YTD25.68432.77878%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets125M16.1B1%
Annual Yield % from dividends1.272.1858%
Returns for 1 year24.5628.4186%
Returns for 3 years69.9385.8481%
Returns for 5 yearsN/A102.39-
Returns for 10 yearsN/A99.85-
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