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SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$64.38
Change+$0.14 (+0.22%)
VolumeN/A
Net Assets170.91M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
SVXYX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. SVXYX (171M). TRTIX (2.35) and SVXYX (2.30) have matching dividends . SVXYX was incepted earlier than TRTIX: SVXYX (10 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 : 20.17 vs. SVXYX (6.84).
| SVXYX | TRTIX | SVXYX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 16.503 | 23.141 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 15B | 1% |
| Annual Yield % from dividends | 2.30 | 2.35 | 98% |
| Returns for 1 year | 6.84 | 20.17 | 34% |
| Returns for 3 years | 20.64 | 52.40 | 39% |
| Returns for 5 years | N/A | 86.94 | - |
| Returns for 10 years | N/A | N/A | - |
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