MKVEX
Price
$15.79
Change
-$0.16 (-1.00%)
Updated
Jun 13 closing price
Net Assets
6.99B
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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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$15.79
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets6.99B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
MKVEX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. MKVEX (6.99B). TROZX pays higher dividends than MKVEX: TROZX (2.94) vs MKVEX (2.10). 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 : 26.50 vs. MKVEX (18.93).
MKVEXTROZXMKVEX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.300.66197%
Fund Existence5 years5 years-
Gain YTD22.22225.29788%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B15B47%
Annual Yield % from dividends2.102.9471%
Returns for 1 year18.9326.5071%
Returns for 3 years51.4473.0770%
Returns for 5 yearsN/A106.25-
Returns for 10 yearsN/AN/A-
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