SBIEX
Price
$12.30
Change
-$0.20 (-1.60%)
Updated
Jun 13 closing price
Net Assets
170.79M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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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$12.30
Change-$0.20 (-1.60%)
VolumeN/A
Net Assets170.79M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
SBIEX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. SBIEX (171M). TROZX pays higher dividends than SBIEX: TROZX (2.94) vs SBIEX (1.61). 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 : 26.50 vs. SBIEX (18.42). TROZX return over 5 years is better than : 106.25 vs. SBIEX (90.99).
SBIEXTROZXSBIEX / TROZX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.470.66223%
Fund Existence39 years5 years-
Gain YTD21.83225.29786%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M15.3B1%
Annual Yield % from dividends1.612.9455%
Returns for 1 year18.4226.5070%
Returns for 3 years47.3973.0765%
Returns for 5 years90.99106.2586%
Returns for 10 years44.77N/A-
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