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SVXCX vs TRTIX
SVXCX vs TRTIX Comparison
Open Charts SVXCX vs TRTIX
Smead International Value C
Price$64.74
Change+$0.07 (+0.11%)
VolumeN/A
Net Assets188.3M
T. Rowe Price International Value Eq I
Price$22.15
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SVXCX (188M). 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 : 24.12 vs. SVXCX (16.75).
| SVXCX | TRTIX | SVXCX / TRTIX | |
| Total Expense Ratio | 2.00 | 0.68 | 294% |
| Annual Report Gross Expense Ratio | 2.17 | 0.68 | 319% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 27.529 | 32.362 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 500000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 16.4B | 1% |
| Annual Yield % from dividends | 1.77 | 2.28 | 78% |
| Returns for 1 year | 16.75 | 24.12 | 69% |
| Returns for 3 years | 48.04 | 84.84 | 57% |
| Returns for 5 years | N/A | 98.23 | - |
| Returns for 10 years | N/A | 96.36 | - |
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