LIORX
Price
$12.46
Change
+$0.11 (+0.89%)
Updated
Jul 17 closing price
Net Assets
169.17M
TROZX
Price
$21.27
Change
+$0.09 (+0.42%)
Updated
Jul 17 closing price
Net Assets
15.54B
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LIORX vs TROZX

Header iconLIORX vs TROZX Comparison
Open Charts LIORX vs TROZXBanner chart's image
ClearBridge International Value R
Price$12.46
Change+$0.11 (+0.89%)
VolumeN/A
Net Assets169.17M
T. Rowe Price International Value Eq Z
Price$21.27
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets15.54B
LIORX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.5B vs. LIORX (169M). TROZX pays higher dividends than LIORX: TROZX (2.85) vs LIORX (1.46). LIORX was incepted earlier than TROZX: LIORX (11 years) vs TROZX (5 years). LIORX (1.59) is less costly to investors than TROZX (0.66). LIORX is a more actively managed with annual turnover of: 25.00 vs. TROZX (15.90). LIORX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 21.83 vs. LIORX (13.46). TROZX return over 5 years is better than : 99.12 vs. LIORX (79.81).
LIORXTROZXLIORX / TROZX
Total Expense Ratio1.540.00-
Annual Report Gross Expense Ratio1.590.66241%
Fund Existence11 years5 years-
Gain YTD21.29925.77283%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets169M15.5B1%
Annual Yield % from dividends1.462.8551%
Returns for 1 year13.4621.8362%
Returns for 3 years57.0078.8472%
Returns for 5 years79.8199.1281%
Returns for 10 years41.84N/A-
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