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SVXAX vs TRTIX
SVXAX vs TRTIX Comparison
Open Charts SVXAX vs TRTIX
Smead International Value A
Price$63.20
Change-$0.33 (-0.52%)
VolumeN/A
Net Assets175.46M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
SVXAX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. SVXAX (175M). TRTIX pays higher dividends than SVXAX: TRTIX (2.35) vs SVXAX (2.16). 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 : 25.67 vs. SVXAX (13.66).
| 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 | 19.059 | 24.926 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 15.3B | 1% |
| Annual Yield % from dividends | 2.16 | 2.35 | 92% |
| Returns for 1 year | 13.66 | 25.67 | 53% |
| Returns for 3 years | 38.89 | 69.69 | 56% |
| Returns for 5 years | N/A | 100.10 | - |
| Returns for 10 years | N/A | N/A | - |
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