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SBIEX vs TROZX
SBIEX vs TROZX Comparison
Open Charts SBIEX vs TROZX
ClearBridge International Value A
Price$12.08
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets165.2M
T. Rowe Price International Value Eq Z
Price$20.42
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
SBIEX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. SBIEX (165M). TROZX pays higher dividends than SBIEX: TROZX (3.09) vs SBIEX (1.70). 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 : 19.96 vs. SBIEX (11.87). TROZX return over 5 years is better than : 117.40 vs. SBIEX (101.69).
| SBIEX | TROZX | SBIEX / TROZX | |
| Total Expense Ratio | 1.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.47 | 0.66 | 223% |
| Fund Existence | 39 years | 5 years | - |
| Gain YTD | 17.446 | 21.021 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 14.7B | 1% |
| Annual Yield % from dividends | 1.70 | 3.09 | 55% |
| Returns for 1 year | 11.87 | 19.96 | 59% |
| Returns for 3 years | 32.47 | 55.83 | 58% |
| Returns for 5 years | 101.69 | 117.40 | 87% |
| Returns for 10 years | 35.36 | N/A | - |
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