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SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$70.86
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets188.3M
T. Rowe Price International Value Eq I
Price$22.15
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SVXYX (188M). 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 : 24.12 vs. SVXYX (17.92).
| 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 | 28.364 | 32.362 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 16.4B | 1% |
| Annual Yield % from dividends | 2.17 | 2.28 | 95% |
| Returns for 1 year | 17.92 | 24.12 | 74% |
| Returns for 3 years | 52.57 | 84.84 | 62% |
| Returns for 5 years | N/A | 98.23 | - |
| Returns for 10 years | N/A | 96.36 | - |
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