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SVXLX vs TRTIX
SVXLX vs TRTIX Comparison
Open Charts SVXLX vs TRTIX
Smead International Value I
Price$57.58
Change+$0.93 (+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
SVXLX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. SVXLX (156M). TRTIX (2.46) and SVXLX (2.36) have matching dividends . 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 : 17.32 vs. SVXLX (-3.80).
| 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 | 4.907 | 17.371 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 14.2B | 1% |
| Annual Yield % from dividends | 2.36 | 2.46 | 96% |
| Returns for 1 year | -3.80 | 17.32 | -22% |
| Returns for 3 years | 25.14 | 57.56 | 44% |
| Returns for 5 years | N/A | 103.52 | - |
| Returns for 10 years | N/A | N/A | - |
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