SBIYX
Price
$12.27
Change
+$0.13 (+1.07%)
Updated
Jun 26 closing price
Net Assets
168.29M
TROZX
Price
$21.14
Change
+$0.18 (+0.86%)
Updated
Jun 26 closing price
Net Assets
15.13B
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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$12.27
Change+$0.13 (+1.07%)
VolumeN/A
Net Assets168.29M
T. Rowe Price International Value Eq Z
Price$21.14
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
SBIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. SBIYX (168M). TROZX pays higher dividends than SBIYX: TROZX (2.94) vs SBIYX (1.97). SBIYX was incepted earlier than TROZX: SBIYX (19 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 : 26.32 vs. SBIYX (19.02). TROZX return over 5 years is better than : 106.80 vs. SBIYX (95.33).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years5 years-
Gain YTD20.77824.46685%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M15.1B1%
Annual Yield % from dividends1.972.9467%
Returns for 1 year19.0226.3272%
Returns for 3 years48.3669.6869%
Returns for 5 years95.33106.8089%
Returns for 10 years47.86N/A-
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