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LSIUX vs TROZX
LSIUX vs TROZX Comparison
Open Charts LSIUX vs TROZX
ClearBridge International Value IS
Price$12.96
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets175.35M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
LSIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. LSIUX (175M). TROZX pays higher dividends than LSIUX: TROZX (2.73) vs LSIUX (2.07). 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 : 25.61 vs. LSIUX (17.55). TROZX return over 5 years is better than : 106.99 vs. LSIUX (86.41).
| LSIUX | TROZX | LSIUX / TROZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 25.929 | 32.126 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 16.2B | 1% |
| Annual Yield % from dividends | 2.07 | 2.73 | 76% |
| Returns for 1 year | 17.55 | 25.61 | 69% |
| Returns for 3 years | 63.49 | 93.89 | 68% |
| Returns for 5 years | 86.41 | 106.99 | 81% |
| Returns for 10 years | 68.43 | N/A | - |
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