ARVIX
Price
$13.35
Change
-$0.14 (-1.04%)
Updated
Nov 19 closing price
Net Assets
122.24M
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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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$13.35
Change-$0.14 (-1.04%)
VolumeN/A
Net Assets122.24M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
ARVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. ARVIX (122M). TRTIX pays higher dividends than ARVIX: TRTIX (2.12) vs ARVIX (1.23). 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 : 34.75 vs. ARVIX (28.12).
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence4 years10 years-
Gain YTD31.73835.51589%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.3B1%
Annual Yield % from dividends1.232.1258%
Returns for 1 year28.1234.7581%
Returns for 3 years71.5378.9291%
Returns for 5 yearsN/A87.64-
Returns for 10 yearsN/A103.97-
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