LIORX
Price
$13.16
Change
-$0.21 (-1.57%)
Updated
Nov 18 closing price
Net Assets
185.12M
TROZX
Price
$22.96
Change
-$0.19 (-0.82%)
Updated
Nov 18 closing price
Net Assets
16.44B
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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$13.16
Change-$0.21 (-1.57%)
VolumeN/A
Net Assets185.12M
T. Rowe Price International Value Eq Z
Price$22.96
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets16.44B
LIORX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. LIORX (185M). TROZX pays higher dividends than LIORX: TROZX (2.64) vs LIORX (1.37). LIORX was incepted earlier than TROZX: LIORX (12 years) vs TROZX (6 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 : 35.14 vs. LIORX (29.26). TROZX return over 5 years is better than : 93.93 vs. LIORX (68.62).
LIORXTROZXLIORX / TROZX
Total Expense Ratio1.540.00-
Annual Report Gross Expense Ratio1.590.66241%
Fund Existence12 years6 years-
Gain YTD31.31736.34286%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.4B1%
Annual Yield % from dividends1.372.6452%
Returns for 1 year29.2635.1483%
Returns for 3 years55.4782.5667%
Returns for 5 years68.6293.9373%
Returns for 10 years62.50N/A-
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