MKVEX
Price
$15.95
Change
-$0.03 (-0.19%)
Updated
Aug 1 closing price
Net Assets
7.03B
TROZX
Price
$21.20
Change
-$0.07 (-0.33%)
Updated
Aug 1 closing price
Net Assets
15.64B
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MKVEX vs TROZX

Header iconMKVEX vs TROZX Comparison
Open Charts MKVEX vs TROZXBanner chart's image
MFS International Large Cap Value R2
Price$15.95
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets7.03B
T. Rowe Price International Value Eq Z
Price$21.20
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets15.64B
MKVEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.6B vs. MKVEX (7.03B). TROZX pays higher dividends than MKVEX: TROZX (2.86) vs MKVEX (2.06). MKVEX was incepted earlier than TROZX: MKVEX (5 years) vs TROZX (5 years). MKVEX (1.30) is less costly to investors than TROZX (0.66). MKVEX is a more actively managed with annual turnover of: 17.00 vs. TROZX (15.90). MKVEX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 25.13 vs. MKVEX (16.44). TROZX return over 5 years is better than : 106.34 vs. MKVEX (69.42).
MKVEXTROZXMKVEX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.300.66197%
Fund Existence5 years5 years-
Gain YTD22.45226.30685%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.03B15.6B45%
Annual Yield % from dividends2.062.8672%
Returns for 1 year16.4425.1365%
Returns for 3 years47.5374.0864%
Returns for 5 years69.42106.3465%
Returns for 10 yearsN/AN/A-
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