Interact to see
Advertisement
Advertisement
SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$65.70
Change+$0.10 (+0.15%)
VolumeN/A
Net Assets173.32M
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
SVXYX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. SVXYX (173M). TRTIX (2.27) and SVXYX (2.25) have matching dividends . 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 : 20.84 vs. SVXYX (9.45).
| 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 | 18.970 | 25.223 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 15.5B | 1% |
| Annual Yield % from dividends | 2.25 | 2.27 | 99% |
| Returns for 1 year | 9.45 | 20.84 | 45% |
| Returns for 3 years | 56.50 | 76.21 | 74% |
| Returns for 5 years | N/A | 93.05 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers