SBIYX
Price
$13.06
Change
+$0.05 (+0.38%)
Updated
Sep 15 closing price
Net Assets
181.27M
TROZX
Price
$22.86
Change
+$0.14 (+0.62%)
Updated
Sep 15 closing price
Net Assets
16.34B
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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$13.06
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets181.27M
T. Rowe Price International Value Eq Z
Price$22.86
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets16.34B
SBIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. SBIYX (181M). TROZX pays higher dividends than SBIYX: TROZX (2.73) vs SBIYX (2.04). SBIYX was incepted earlier than TROZX: SBIYX (19 years) vs TROZX (6 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 : 28.90 vs. SBIYX (20.95). TROZX return over 5 years is better than : 108.51 vs. SBIYX (86.54).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years6 years-
Gain YTD29.43334.91784%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M16.3B1%
Annual Yield % from dividends2.042.7375%
Returns for 1 year20.9528.9073%
Returns for 3 years66.4095.6969%
Returns for 5 years86.54108.5180%
Returns for 10 years72.40N/A-
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