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SVXFX vs TRTIX
SVXFX vs TRTIX Comparison
Open Charts SVXFX vs TRTIX
Smead International Value I1
Price$63.36
Change-$0.16 (-0.25%)
VolumeN/A
Net Assets170.99M
T. Rowe Price International Value Eq I
Price$20.63
Change-$0.11 (-0.53%)
VolumeN/A
Net Assets15.07B
SVXFX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.1B vs. SVXFX (171M). TRTIX (2.35) and SVXFX (2.26) have matching dividends . SVXFX was incepted earlier than TRTIX: SVXFX (10 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 : 20.47 vs. SVXFX (5.62).
| SVXFX | TRTIX | SVXFX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.16 | 0.68 | 171% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 16.508 | 23.379 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 15.1B | 1% |
| Annual Yield % from dividends | 2.26 | 2.35 | 96% |
| Returns for 1 year | 5.62 | 20.47 | 27% |
| Returns for 3 years | 21.49 | 54.05 | 40% |
| Returns for 5 years | N/A | 92.09 | - |
| Returns for 10 years | N/A | N/A | - |
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