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SVXLX vs TRTIX
SVXLX vs TRTIX Comparison
Open Charts SVXLX vs TRTIX
Smead International Value I
Price$64.01
Change-$0.33 (-0.51%)
VolumeN/A
Net Assets175.46M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
SVXLX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. SVXLX (175M). TRTIX pays higher dividends than SVXLX: TRTIX (2.35) vs SVXLX (2.13). SVXLX was incepted earlier than TRTIX: SVXLX (10 years) vs TRTIX (10 years). SVXLX (2.24) is less costly to investors than TRTIX (0.68). SVXLX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). SVXLX has a lower initial minimum investment than TRTIX: SVXLX (3000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.67 vs. SVXLX (13.85).
| SVXLX | TRTIX | SVXLX / TRTIX | |
| Total Expense Ratio | 1.25 | 0.68 | 184% |
| Annual Report Gross Expense Ratio | 2.24 | 0.68 | 329% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 19.148 | 24.926 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 15.3B | 1% |
| Annual Yield % from dividends | 2.13 | 2.35 | 91% |
| Returns for 1 year | 13.85 | 25.67 | 54% |
| Returns for 3 years | 39.62 | 69.69 | 57% |
| Returns for 5 years | N/A | 100.10 | - |
| Returns for 10 years | N/A | N/A | - |
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