SBIEX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Apr 25 closing price
Net Assets
156.84M
TROZX
Price
$19.47
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.79B
Ad is loading...

SBIEX vs TROZX

Header iconSBIEX vs TROZX Comparison
Open Charts SBIEX vs TROZXBanner chart's image
ClearBridge International Value A
Price$11.47
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets156.84M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.79B
SBIEX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. SBIEX (157M). TROZX pays higher dividends than SBIEX: TROZX (3.18) vs SBIEX (1.74). SBIEX was incepted earlier than TROZX: SBIEX (39 years) vs TROZX (5 years). SBIEX (1.45) 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 : 19.75 vs. SBIEX (10.23). TROZX return over 5 years is better than : 113.06 vs. SBIEX (99.73).
SBIEXTROZXSBIEX / TROZX
Total Expense Ratio1.260.00-
Annual Report Gross Expense Ratio1.450.66220%
Fund Existence39 years5 years-
Gain YTD11.50115.32175%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M13.8B1%
Annual Yield % from dividends1.743.1855%
Returns for 1 year10.2319.7552%
Returns for 3 years30.6953.8657%
Returns for 5 years99.73113.0688%
Returns for 10 years28.15N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XDJL33.351.05
+3.25%
Innovator US Equity Acclrtd ETF Jul
FALN26.380.09
+0.34%
iShares Fallen Angels USD Bond ETF
RPHS9.640.01
+0.12%
Regents Park Hedged Market Strategy ETF
FDEM25.48-0.06
-0.23%
Fidelity Emerging Markets Mltfct ETF
JSMD68.63-0.41
-0.59%
Janus Henderson Small/Md Cp Gr Alpha ETF