LYRVX
Price
$12.79
Change
+$0.25 (+1.99%)
Updated
Apr 24 closing price
Net Assets
2.24M
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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LYRVX vs TRTIX

Header iconLYRVX vs TRTIX Comparison
Open Charts LYRVX vs TRTIXBanner chart's image
Lyrical International Value Equity A
Price$12.79
Change+$0.25 (+1.99%)
VolumeN/A
Net Assets2.24M
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
LYRVX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. LYRVX (2.24M). LYRVX pays higher dividends than TRTIX: LYRVX (2.94) vs TRTIX (2.54). LYRVX was incepted earlier than TRTIX: LYRVX (3 years) vs TRTIX (10 years). LYRVX (5.99) is less costly to investors than TRTIX (0.68). LYRVX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.90). LYRVX has a lower initial minimum investment than TRTIX: LYRVX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 17.43 vs. LYRVX (8.77).
LYRVXTRTIXLYRVX / TRTIX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio5.990.68881%
Fund Existence3 years10 years-
Gain YTD12.16513.74289%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.24M13.6B0%
Annual Yield % from dividends2.942.54116%
Returns for 1 year8.7717.4350%
Returns for 3 yearsN/A45.17-
Returns for 5 yearsN/A104.16-
Returns for 10 yearsN/AN/A-
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