MKVEX
Price
$15.47
Change
-$0.09 (-0.58%)
Updated
May 21 closing price
Net Assets
6.93B
TRTIX
Price
$20.28
Change
-$0.16 (-0.78%)
Updated
May 21 closing price
Net Assets
14.82B
Interact to see
Advertisement

MKVEX vs TRTIX

Header iconMKVEX vs TRTIX Comparison
Open Charts MKVEX vs TRTIXBanner chart's image
MFS International Large Cap Value R2
Price$15.47
Change-$0.09 (-0.58%)
VolumeN/A
Net Assets6.93B
T. Rowe Price International Value Eq I
Price$20.28
Change-$0.16 (-0.78%)
VolumeN/A
Net Assets14.82B
MKVEX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MKVEX vs. TRTIX commentary
May 22, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.8B vs. MKVEX (6.93B). TRTIX pays higher dividends than MKVEX: TRTIX (2.46) vs MKVEX (2.22). 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 : 18.79 vs. MKVEX (12.82).
MKVEXTRTIXMKVEX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.300.68191%
Fund Existence5 years10 years-
Gain YTD19.23421.59489%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.93B14.8B47%
Annual Yield % from dividends2.222.4690%
Returns for 1 year12.8218.7968%
Returns for 3 years39.2156.4969%
Returns for 5 yearsN/A112.60-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MYY19.560.49
+2.59%
ProShares Short MidCap400
DYLD22.42-0.07
-0.33%
LeaderShares® Dynamic Yield ETF
EWI47.65-0.19
-0.40%
iShares MSCI Italy ETF
USA6.60-0.09
-1.35%
Liberty All-Star Equity Fund
FDTX35.14-0.50
-1.42%
Fidelity Disruptive Technology ETF