SVXFX
Price
$65.04
Change
+$0.15 (+0.23%)
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
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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$65.04
Change+$0.15 (+0.23%)
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
SVXFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. SVXFX (175M). TRTIX (2.27) and SVXFX (2.20) 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 : 25.21 vs. SVXFX (10.29).
SVXFXTRTIXSVXFX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.160.68171%
Fund Existence10 years10 years-
Gain YTD19.02126.71071%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets175M15.7B1%
Annual Yield % from dividends2.202.2797%
Returns for 1 year10.2925.2141%
Returns for 3 years48.8972.7567%
Returns for 5 yearsN/A100.24-
Returns for 10 yearsN/AN/A-
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