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SVXFX vs TRTIX
SVXFX vs TRTIX Comparison
Open Charts SVXFX vs TRTIX
Smead International Value I1
Price$58.16
Change+$0.94 (+1.64%)
VolumeN/A
Net Assets156.01M
T. Rowe Price International Value Eq I
Price$19.72
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.15B
SVXFX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. SVXFX (156M). SVXFX (2.50) and TRTIX (2.46) 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 : 17.32 vs. SVXFX (-3.70).
| 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 | 4.952 | 17.371 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 14.2B | 1% |
| Annual Yield % from dividends | 2.50 | 2.46 | 102% |
| Returns for 1 year | -3.70 | 17.32 | -21% |
| Returns for 3 years | 25.52 | 57.56 | 44% |
| Returns for 5 years | N/A | 103.52 | - |
| Returns for 10 years | N/A | N/A | - |
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