SVXYX
Price
$58.85
Change
+$0.95 (+1.64%)
Updated
May 8 closing price
Net Assets
156.01M
TRTIX
Price
$19.72
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.15B
Ad is loading...

SVXYX vs TRTIX

Header iconSVXYX vs TRTIX Comparison
Open Charts SVXYX vs TRTIXBanner chart's image
Smead International Value Y
Price$58.85
Change+$0.95 (+1.64%)
VolumeN/A
Net Assets156.01M
T. Rowe Price International Value Eq I
Price$19.72
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.15B
SVXYX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. SVXYX (156M). SVXYX (2.55) and TRTIX (2.46) 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 : 17.32 vs. SVXYX (-3.55).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence10 years10 years-
Gain YTD5.00517.37129%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets156M14.2B1%
Annual Yield % from dividends2.552.46104%
Returns for 1 year-3.5517.32-20%
Returns for 3 years26.1957.5645%
Returns for 5 yearsN/A103.52-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MTW9.821.26
+14.72%
Manitowoc Company (The)
ZNTL1.260.03
+2.44%
Zentalis Pharmaceuticals
PD15.670.36
+2.35%
PagerDuty
WTFCM25.080.04
+0.16%
Wintrust Financial Corp
JLL227.77-0.39
-0.17%
Jones Lang LaSalle