SBIYX
Price
$12.43
Change
+$0.05 (+0.40%)
Updated
Aug 5 closing price
Net Assets
172.25M
TROZX
Price
$21.51
Change
+$0.02 (+0.09%)
Updated
Aug 5 closing price
Net Assets
15.71B
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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$12.43
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets172.25M
T. Rowe Price International Value Eq Z
Price$21.51
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets15.71B
SBIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. SBIYX (172M). TROZX pays higher dividends than SBIYX: TROZX (2.86) vs SBIYX (2.11). 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 : 31.19 vs. SBIYX (23.26). TROZX return over 5 years is better than : 100.89 vs. SBIYX (86.67).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years5 years-
Gain YTD23.16627.61384%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M15.7B1%
Annual Yield % from dividends2.112.8674%
Returns for 1 year23.2631.1975%
Returns for 3 years51.2974.6069%
Returns for 5 years86.67100.8986%
Returns for 10 years51.96N/A-
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