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SVXAX vs TRTIX
SVXAX vs TRTIX Comparison
Open Charts SVXAX vs TRTIX
Smead International Value A
Price$60.76
Change-$0.47 (-0.77%)
VolumeN/A
Net Assets168.05M
T. Rowe Price International Value Eq I
Price$20.28
Change-$0.16 (-0.78%)
VolumeN/A
Net Assets14.82B
SVXAX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.8B vs. SVXAX (168M). TRTIX (2.46) and SVXAX (2.39) have matching dividends . SVXAX was incepted earlier than TRTIX: SVXAX (10 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 : 18.79 vs. SVXAX (2.23).
| SVXAX | TRTIX | SVXAX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 14.749 | 21.594 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 14.8B | 1% |
| Annual Yield % from dividends | 2.39 | 2.46 | 97% |
| Returns for 1 year | 2.23 | 18.79 | 12% |
| Returns for 3 years | 29.04 | 56.49 | 51% |
| Returns for 5 years | N/A | 112.60 | - |
| Returns for 10 years | N/A | N/A | - |
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