SVXCX
Price
$62.11
Change
+$0.26 (+0.42%)
Updated
Aug 6 closing price
Net Assets
180.05M
TRTIX
Price
$21.51
Change
+$0.13 (+0.61%)
Updated
Aug 6 closing price
Net Assets
15.81B
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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$62.11
Change+$0.26 (+0.42%)
VolumeN/A
Net Assets180.05M
T. Rowe Price International Value Eq I
Price$21.51
Change+$0.13 (+0.61%)
VolumeN/A
Net Assets15.81B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SVXCX (180M). TRTIX pays higher dividends than SVXCX: TRTIX (2.28) vs SVXCX (1.77). 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 : 30.07 vs. SVXCX (21.13).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence11 years10 years-
Gain YTD21.96827.18681%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets180M15.8B1%
Annual Yield % from dividends1.772.2878%
Returns for 1 year21.1330.0770%
Returns for 3 years47.2671.2466%
Returns for 5 yearsN/A96.08-
Returns for 10 yearsN/AN/A-
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