SVXCX
Price
$65.34
Change
-$0.40 (-0.61%)
Updated
Sep 17 closing price
Net Assets
192M
TRTIX
Price
$22.57
Change
-$0.10 (-0.44%)
Updated
Sep 17 closing price
Net Assets
16.46B
Interact to see
Advertisement

SVXCX vs TRTIX

Header iconSVXCX vs TRTIX Comparison
Open Charts SVXCX vs TRTIXBanner chart's image
Smead International Value C
Price$65.34
Change-$0.40 (-0.61%)
VolumeN/A
Net Assets192M
T. Rowe Price International Value Eq I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
SVXCX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. SVXCX (192M). TRTIX pays higher dividends than SVXCX: TRTIX (2.18) vs SVXCX (1.70). SVXCX was incepted earlier than TRTIX: SVXCX (11 years) vs TRTIX (10 years). SVXCX (2.17) is less costly to investors than TRTIX (0.68). SVXCX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). SVXCX has a lower initial minimum investment than TRTIX: SVXCX (25000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.27 vs. SVXCX (23.97).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD29.63934.86085%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets192M16.5B1%
Annual Yield % from dividends1.702.1878%
Returns for 1 year23.9728.2785%
Returns for 3 years56.9992.5762%
Returns for 5 yearsN/A105.06-
Returns for 10 yearsN/A105.38-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OAYMX167.010.68
+0.41%
Oakmark Advisor
TGFRX56.53N/A
N/A
Tanaka Growth
TLOFX10.02N/A
N/A
Transamerica Large Value Opps R4
QKACX51.97N/A
N/A
Federated Hermes MDT All Cap Core R6
PORTX61.88N/A
N/A
Trillium ESG Global Equity Investor