SBIYX
Price
$13.37
Change
+$0.11 (+0.83%)
Updated
Oct 3 closing price
Net Assets
185.77M
TROZX
Price
$23.11
Change
+$0.18 (+0.78%)
Updated
Oct 3 closing price
Net Assets
16.58B
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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$13.37
Change+$0.11 (+0.83%)
VolumeN/A
Net Assets185.77M
T. Rowe Price International Value Eq Z
Price$23.11
Change+$0.18 (+0.78%)
VolumeN/A
Net Assets16.58B
SBIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.6B vs. SBIYX (186M). TROZX pays higher dividends than SBIYX: TROZX (2.66) vs SBIYX (1.98). 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 : 30.18 vs. SBIYX (23.18). TROZX return over 5 years is better than : 121.77 vs. SBIYX (102.87).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years6 years-
Gain YTD33.01537.23389%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M16.6B1%
Annual Yield % from dividends1.982.6674%
Returns for 1 year23.1830.1877%
Returns for 3 years74.29102.9772%
Returns for 5 years102.87121.7784%
Returns for 10 years74.43N/A-
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