SVXCX
Price
$64.95
Change
-$0.49 (-0.75%)
Updated
Oct 7 closing price
Net Assets
190.94M
TRTIX
Price
$22.71
Change
-$0.20 (-0.87%)
Updated
Oct 7 closing price
Net Assets
16.55B
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$64.95
Change-$0.49 (-0.75%)
VolumeN/A
Net Assets190.94M
T. Rowe Price International Value Eq I
Price$22.71
Change-$0.20 (-0.87%)
VolumeN/A
Net Assets16.55B
SVXCX vs TRTIX Comparison Chart in %
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 (191M). TRTIX pays higher dividends than SVXCX: TRTIX (2.13) vs SVXCX (1.69). 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 : 28.29 vs. SVXCX (19.47).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD29.04836.28880%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets191M16.5B1%
Annual Yield % from dividends1.692.1379%
Returns for 1 year19.4728.2969%
Returns for 3 years65.37107.4961%
Returns for 5 yearsN/A107.40-
Returns for 10 yearsN/A103.21-
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 %
UGPIX38.75N/A
N/A
ProFunds UltraChina Inv
GGEIX26.98N/A
N/A
Nationwide Global Sust Eq R6
LADTX34.06N/A
N/A
Lord Abbett Developing Growth R5
WPCSX50.11N/A
N/A
AB Concentrated Growth C
JVARX40.01N/A
N/A
JPMorgan Value Advantage R5