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LSIUX vs TROZX
LSIUX vs TROZX Comparison
Open Charts LSIUX vs TROZX
ClearBridge International Value IS
Price$11.54
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets157.21M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
LSIUX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. LSIUX (157M). TROZX pays higher dividends than LSIUX: TROZX (3.18) vs LSIUX (2.18). LSIUX was incepted earlier than TROZX: LSIUX (17 years) vs TROZX (5 years). LSIUX (0.93) is less costly to investors than TROZX (0.66). LSIUX is a more actively managed with annual turnover of: 25.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than LSIUX: TROZX (0) vs LSIUX (1000000). TROZX annual gain was more profitable for investors over the last year : 20.06 vs. LSIUX (10.96). TROZX return over 5 years is better than : 113.61 vs. LSIUX (104.66).
| LSIUX | TROZX | LSIUX / TROZX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 11.930 | 15.618 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 13.8B | 1% |
| Annual Yield % from dividends | 2.18 | 3.18 | 69% |
| Returns for 1 year | 10.96 | 20.06 | 55% |
| Returns for 3 years | 32.82 | 54.26 | 60% |
| Returns for 5 years | 104.66 | 113.61 | 92% |
| Returns for 10 years | 32.47 | N/A | - |
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