SVXCX
Price
$60.23
Change
+$0.13 (+0.22%)
Updated
Jul 3 closing price
Net Assets
175.45M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.74B
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$60.23
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets175.45M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.74B
SVXCX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. SVXCX (175M). TRTIX pays higher dividends than SVXCX: TRTIX (2.27) vs SVXCX (1.84). SVXCX was incepted earlier than TRTIX: SVXCX (10 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 : 25.21 vs. SVXCX (9.37).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.000.68294%
Annual Report Gross Expense Ratio2.170.68319%
Fund Existence10 years10 years-
Gain YTD18.51726.71069%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets175M15.7B1%
Annual Yield % from dividends1.842.2781%
Returns for 1 year9.3725.2137%
Returns for 3 years45.2472.7562%
Returns for 5 yearsN/A100.24-
Returns for 10 yearsN/AN/A-
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 %
JAIGX50.47N/A
N/A
Janus Henderson VIT Overseas Instl
EVCGX16.73N/A
N/A
Eaton Vance China Equity A
CBDYX54.64N/A
N/A
Columbia Balanced Inst3
KCISX14.33N/A
N/A
Knights of Columbus International Eq S
PSMLX28.98N/A
N/A
Principal SmallCap R6