SVXCX
Price
$66.93
Change
-$0.14 (-0.21%)
Updated
Nov 19 closing price
Net Assets
194.7M
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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SVXCX vs TRTIX

Header iconSVXCX vs TRTIX Comparison
Open Charts SVXCX vs TRTIXBanner chart's image
Smead International Value C
Price$66.93
Change-$0.14 (-0.21%)
VolumeN/A
Net Assets194.7M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. SVXCX (195M). TRTIX pays higher dividends than SVXCX: TRTIX (2.12) vs SVXCX (1.67). 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 : 34.75 vs. SVXCX (27.89).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD32.26235.51591%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets195M16.3B1%
Annual Yield % from dividends1.672.1279%
Returns for 1 year27.8934.7580%
Returns for 3 years49.3378.9263%
Returns for 5 yearsN/A87.64-
Returns for 10 yearsN/A103.97-
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