SBIYX
Price
$12.14
Change
+$0.03 (+0.25%)
Updated
Jun 5 closing price
Net Assets
168.44M
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.01B
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SBIYX vs TROZX

Header iconSBIYX vs TROZX Comparison
Open Charts SBIYX vs TROZXBanner chart's image
ClearBridge International Value I
Price$12.14
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets168.44M
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.01B
SBIYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. SBIYX (168M). TROZX pays higher dividends than SBIYX: TROZX (2.94) vs SBIYX (1.97). SBIYX was incepted earlier than TROZX: SBIYX (18 years) vs TROZX (5 years). SBIYX (1.06) is less costly to investors than TROZX (0.66). SBIYX is a more actively managed with annual turnover of: 25.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SBIYX: TROZX (0) vs SBIYX (1000000). TROZX annual gain was more profitable for investors over the last year : 21.08 vs. SBIYX (14.88). TROZX return over 5 years is better than : 92.45 vs. SBIYX (79.55).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence18 years5 years-
Gain YTD20.25823.33787%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M15B1%
Annual Yield % from dividends1.972.9467%
Returns for 1 year14.8821.0871%
Returns for 3 years33.4555.8360%
Returns for 5 years79.5592.4586%
Returns for 10 years45.41N/A-
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