SBIEX
Price
$13.07
Change
-$0.07 (-0.53%)
Updated
Aug 21 closing price
Net Assets
178.52M
TROZX
Price
$22.38
Change
-$0.07 (-0.31%)
Updated
Aug 21 closing price
Net Assets
16.43B
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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$13.07
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets178.52M
T. Rowe Price International Value Eq Z
Price$22.38
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets16.43B
SBIEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SBIEX (179M). TROZX pays higher dividends than SBIEX: TROZX (2.86) vs SBIEX (1.75). SBIEX was incepted earlier than TROZX: SBIEX (40 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 : 27.02 vs. SBIEX (19.06). TROZX return over 5 years is better than : 108.18 vs. SBIEX (90.72).
SBIEXTROZXSBIEX / TROZX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.470.66223%
Fund Existence40 years5 years-
Gain YTD28.30233.31485%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M16.4B1%
Annual Yield % from dividends1.752.8661%
Returns for 1 year19.0627.0271%
Returns for 3 years60.0387.4469%
Returns for 5 years90.72108.1884%
Returns for 10 years71.52N/A-
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