LSIUX
Price
$12.18
Change
+$0.02 (+0.16%)
Updated
May 23 closing price
Net Assets
165.52M
TROZX
Price
$20.45
Change
+$0.03 (+0.15%)
Updated
May 23 closing price
Net Assets
14.73B
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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$12.18
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets165.52M
T. Rowe Price International Value Eq Z
Price$20.45
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.73B
LSIUX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. LSIUX (166M). TROZX pays higher dividends than LSIUX: TROZX (3.09) vs LSIUX (2.13). 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 : 20.99 vs. LSIUX (12.89). TROZX return over 5 years is better than : 118.15 vs. LSIUX (106.49).
LSIUXTROZXLSIUX / TROZX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.970.66147%
Fund Existence17 years5 years-
Gain YTD17.94421.43784%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M14.7B1%
Annual Yield % from dividends2.133.0969%
Returns for 1 year12.8920.9961%
Returns for 3 years34.9656.8062%
Returns for 5 years106.49118.1590%
Returns for 10 years41.90N/A-
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