SBIYX
Price
$13.01
Change
-$0.03 (-0.23%)
Updated
Nov 19 closing price
Net Assets
182.33M
TROZX
Price
$22.82
Change
-$0.14 (-0.61%)
Updated
Nov 19 closing price
Net Assets
16.3B
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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$13.01
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets182.33M
T. Rowe Price International Value Eq Z
Price$22.82
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets16.3B
SBIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. SBIYX (182M). TROZX pays higher dividends than SBIYX: TROZX (2.64) vs SBIYX (1.95). 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 : 34.78 vs. SBIYX (28.09). TROZX return over 5 years is better than : 92.33 vs. SBIYX (69.72).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years6 years-
Gain YTD29.73235.51184%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M16.3B1%
Annual Yield % from dividends1.952.6474%
Returns for 1 year28.0934.7881%
Returns for 3 years55.4181.4568%
Returns for 5 years69.7292.3376%
Returns for 10 years66.86N/A-
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