LSIUX
Price
$12.98
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
175.04M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
16.07B
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LSIUX vs TROZX

Header iconLSIUX vs TROZX Comparison
Open Charts LSIUX vs TROZXBanner chart's image
ClearBridge International Value IS
Price$12.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets175.04M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
LSIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. LSIUX (175M). TROZX pays higher dividends than LSIUX: TROZX (2.85) vs LSIUX (2.12). LSIUX was incepted earlier than TROZX: LSIUX (17 years) vs TROZX (5 years). LSIUX (0.97) 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 : 28.71 vs. LSIUX (21.16). TROZX return over 5 years is better than : 107.04 vs. LSIUX (92.70).
LSIUXTROZXLSIUX / TROZX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.970.66147%
Fund Existence17 years5 years-
Gain YTD26.12329.92987%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets175M16.1B1%
Annual Yield % from dividends2.122.8574%
Returns for 1 year21.1628.7174%
Returns for 3 years61.4581.3376%
Returns for 5 years92.70107.0487%
Returns for 10 years57.40N/A-
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