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SVXCX vs TRTIX
SVXCX vs TRTIX Comparison
Open Charts SVXCX vs TRTIX
Smead International Value C
Price$52.36
Change+$0.48 (+0.93%)
VolumeN/A
Net Assets152.36M
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
SVXCX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. SVXCX (152M). TRTIX pays higher dividends than SVXCX: TRTIX (2.54) vs SVXCX (2.04). SVXCX was incepted earlier than TRTIX: SVXCX (10 years) vs TRTIX (10 years). SVXCX (2.35) 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 : 17.43 vs. SVXCX (-6.11).
| SVXCX | TRTIX | SVXCX / TRTIX | |
| Total Expense Ratio | 2.00 | 0.68 | 294% |
| Annual Report Gross Expense Ratio | 2.35 | 0.68 | 346% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.307 | 13.742 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 500000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 13.6B | 1% |
| Annual Yield % from dividends | 2.04 | 2.54 | 81% |
| Returns for 1 year | -6.11 | 17.43 | -35% |
| Returns for 3 years | 17.02 | 45.17 | 38% |
| Returns for 5 years | N/A | 104.16 | - |
| Returns for 10 years | N/A | N/A | - |
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