MKVEX
Price
$14.59
Change
+$0.08 (+0.55%)
Updated
Apr 25 closing price
Net Assets
6.53B
TRTIX
Price
$19.39
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.82B
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MKVEX vs TRTIX

Header iconMKVEX vs TRTIX Comparison
Open Charts MKVEX vs TRTIXBanner chart's image
MFS International Large Cap Value R2
Price$14.59
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets6.53B
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
MKVEX vs TRTIX Comparison Chart
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MKVEX vs. TRTIX commentary
Apr 28, 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 MKVEX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. MKVEX (6.53B). TRTIX pays higher dividends than MKVEX: TRTIX (2.54) vs MKVEX (2.28). MKVEX was incepted earlier than TRTIX: MKVEX (5 years) vs TRTIX (10 years). MKVEX (1.30) is less costly to investors than TRTIX (0.68). MKVEX is a more actively managed with annual turnover of: 17.00 vs. TRTIX (15.90). MKVEX has a lower initial minimum investment than TRTIX: MKVEX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 19.23 vs. MKVEX (11.47).
MKVEXTRTIXMKVEX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.300.68191%
Fund Existence5 years10 years-
Gain YTD11.80115.34877%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.53B13.8B47%
Annual Yield % from dividends2.282.5490%
Returns for 1 year11.4719.2360%
Returns for 3 years29.5651.1058%
Returns for 5 yearsN/A107.04-
Returns for 10 yearsN/AN/A-
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