SBIEX
Price
$12.63
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
172.32M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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SBIEX vs TROZX

Header iconSBIEX vs TROZX Comparison
Open Charts SBIEX vs TROZXBanner chart's image
ClearBridge International Value A
Price$12.63
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets172.32M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SBIEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. SBIEX (172M). TROZX pays higher dividends than SBIEX: TROZX (2.85) vs SBIEX (1.73). SBIEX was incepted earlier than TROZX: SBIEX (39 years) vs TROZX (5 years). SBIEX (1.47) is less costly to investors than TROZX (0.66). SBIEX is a more actively managed with annual turnover of: 25.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SBIEX: TROZX (0) vs SBIEX (1000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. SBIEX (18.55). TROZX return over 5 years is better than : 106.87 vs. SBIEX (90.60).
SBIEXTROZXSBIEX / TROZX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.470.66223%
Fund Existence39 years5 years-
Gain YTD23.32227.37585%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M15.8B1%
Annual Yield % from dividends1.732.8561%
Returns for 1 year18.5526.2671%
Returns for 3 years54.8176.5972%
Returns for 5 years90.60106.8785%
Returns for 10 years51.54N/A-
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