MKVBX
Price
$15.46
Change
+$0.03 (+0.19%)
Updated
May 22 closing price
Net Assets
6.88B
TRTIX
Price
$20.32
Change
+$0.04 (+0.20%)
Updated
May 22 closing price
Net Assets
14.7B
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MKVBX vs TRTIX

Header iconMKVBX vs TRTIX Comparison
Open Charts MKVBX vs TRTIXBanner chart's image
MFS International Large Cap Value A
Price$15.46
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets6.88B
T. Rowe Price International Value Eq I
Price$20.32
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
MKVBX vs TRTIX Comparison Chart
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MKVBX vs. TRTIX commentary
May 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MKVBX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. MKVBX (6.88B). TRTIX (2.46) and MKVBX (2.46) have matching dividends . MKVBX was incepted earlier than TRTIX: MKVBX (5 years) vs TRTIX (10 years). MKVBX (1.05) is less costly to investors than TRTIX (0.68). MKVBX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVBX has a lower initial minimum investment than TRTIX: MKVBX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 19.08 vs. MKVBX (13.22).
MKVBXTRTIXMKVBX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence5 years10 years-
Gain YTD18.60120.64290%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.88B14.7B47%
Annual Yield % from dividends2.462.46100%
Returns for 1 year13.2219.0869%
Returns for 3 years34.3652.6065%
Returns for 5 yearsN/A110.94-
Returns for 10 yearsN/AN/A-
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