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SVXAX vs TRTIX
SVXAX vs TRTIX Comparison
Open Charts SVXAX vs TRTIX
Smead International Value A
Price$67.80
Change-$0.27 (-0.40%)
VolumeN/A
Net Assets187.51M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXAX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. SVXAX (188M). TRTIX pays higher dividends than SVXAX: TRTIX (2.18) vs SVXAX (1.95). SVXAX was incepted earlier than TRTIX: SVXAX (11 years) vs TRTIX (10 years). SVXAX (1.44) is less costly to investors than TRTIX (0.68). SVXAX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). SVXAX has a lower initial minimum investment than TRTIX: SVXAX (3000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.83 vs. SVXAX (21.51).
| SVXAX | TRTIX | SVXAX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 27.061 | 31.529 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 16.2B | 1% |
| Annual Yield % from dividends | 1.95 | 2.18 | 89% |
| Returns for 1 year | 21.51 | 24.83 | 87% |
| Returns for 3 years | 55.79 | 90.02 | 62% |
| Returns for 5 years | N/A | 100.81 | - |
| Returns for 10 years | N/A | 98.84 | - |
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