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SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$68.08
Change+$0.13 (+0.19%)
VolumeN/A
Net Assets180.05M
T. Rowe Price International Value Eq I
Price$21.77
Change+$0.26 (+1.21%)
VolumeN/A
Net Assets15.81B
SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SVXYX (180M). TRTIX pays higher dividends than SVXYX: TRTIX (2.28) vs SVXYX (2.17). SVXYX was incepted earlier than TRTIX: SVXYX (11 years) vs TRTIX (10 years). SVXYX (1.01) is less costly to investors than TRTIX (0.68). SVXYX is a more actively managed with annual turnover of: 27.92 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than SVXYX: TRTIX (500000) vs SVXYX (10000000). TRTIX annual gain was more profitable for investors over the last year : 30.09 vs. SVXYX (22.03).
| SVXYX | TRTIX | SVXYX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 23.232 | 27.960 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 15.8B | 1% |
| Annual Yield % from dividends | 2.17 | 2.28 | 95% |
| Returns for 1 year | 22.03 | 30.09 | 73% |
| Returns for 3 years | 50.08 | 72.03 | 70% |
| Returns for 5 years | N/A | 97.27 | - |
| Returns for 10 years | N/A | N/A | - |
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