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SVXYX vs TRTIX
SVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIX
Smead International Value Y
Price$73.57
Change+$0.45 (+0.62%)
VolumeN/A
Net Assets193.5M
T. Rowe Price International Value Eq I
Price$22.78
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets16.44B
SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SVXYX (194M). TRTIX (2.12) and SVXYX (2.04) 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 : 34.21 vs. SVXYX (27.30).
| 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 | 32.608 | 35.515 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 16.4B | 1% |
| Annual Yield % from dividends | 2.04 | 2.12 | 96% |
| Returns for 1 year | 27.30 | 34.21 | 80% |
| Returns for 3 years | 52.89 | 78.92 | 67% |
| Returns for 5 years | N/A | 88.05 | - |
| Returns for 10 years | N/A | 103.97 | - |
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