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SVXFX vs TRTIX
SVXFX vs TRTIX Comparison
Open Charts SVXFX vs TRTIX
Smead International Value I1
Price$68.74
Change-$0.18 (-0.26%)
VolumeN/A
Net Assets185M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
SVXFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SVXFX (185M). TRTIX pays higher dividends than SVXFX: TRTIX (2.28) vs SVXFX (2.12). 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 : 28.51 vs. SVXFX (18.14).
| SVXFX | TRTIX | SVXFX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.16 | 0.68 | 171% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 26.412 | 32.362 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 16.4B | 1% |
| Annual Yield % from dividends | 2.12 | 2.28 | 93% |
| Returns for 1 year | 18.14 | 28.51 | 64% |
| Returns for 3 years | 49.62 | 75.38 | 66% |
| Returns for 5 years | N/A | 99.18 | - |
| Returns for 10 years | N/A | N/A | - |
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