LSIUX
Price
$12.39
Change
-$0.20 (-1.59%)
Updated
Jun 13 closing price
Net Assets
168.04M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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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$12.39
Change-$0.20 (-1.59%)
VolumeN/A
Net Assets168.04M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
LSIUX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. LSIUX (168M). TROZX pays higher dividends than LSIUX: TROZX (2.94) vs LSIUX (2.01). 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 : 26.50 vs. LSIUX (19.05). TROZX return over 5 years is better than : 106.25 vs. LSIUX (95.51).
LSIUXTROZXLSIUX / TROZX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.970.66147%
Fund Existence17 years5 years-
Gain YTD22.11425.29787%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M15B1%
Annual Yield % from dividends2.012.9468%
Returns for 1 year19.0526.5072%
Returns for 3 years49.3973.0768%
Returns for 5 years95.51106.2590%
Returns for 10 years49.26N/A-
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