SVXFX
Price
$67.89
Change
-$0.01 (-0.01%)
Updated
Jul 25 closing price
Net Assets
182.17M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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SVXFX vs TRTIX

Header iconSVXFX vs TRTIX Comparison
Open Charts SVXFX vs TRTIXBanner chart's image
Smead International Value I1
Price$67.89
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets182.17M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
SVXFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. SVXFX (182M). TRTIX (2.27) and SVXFX (2.20) have matching dividends . SVXFX was incepted earlier than TRTIX: SVXFX (11 years) vs TRTIX (10 years). SVXFX (1.16) is less costly to investors than TRTIX (0.68). SVXFX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than SVXFX: TRTIX (500000) vs SVXFX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. SVXFX (16.73).
SVXFXTRTIXSVXFX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.160.68171%
Fund Existence11 years10 years-
Gain YTD24.52329.14984%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets182M16B1%
Annual Yield % from dividends2.202.2797%
Returns for 1 year16.7327.6261%
Returns for 3 years55.1477.2671%
Returns for 5 yearsN/A100.41-
Returns for 10 yearsN/AN/A-
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