SVXAX
Price
$67.80
Change
-$0.27 (-0.40%)
Updated
Sep 5 closing price
Net Assets
187.51M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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SVXAX vs TROZX

Header iconSVXAX vs TROZX Comparison
Open Charts SVXAX vs TROZXBanner chart's image
Smead International Value A
Price$67.80
Change-$0.27 (-0.40%)
VolumeN/A
Net Assets187.51M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. SVXAX (188M). TROZX pays higher dividends than SVXAX: TROZX (2.73) vs SVXAX (1.95). SVXAX was incepted earlier than TROZX: SVXAX (11 years) vs TROZX (5 years). SVXAX (1.44) is less costly to investors than TROZX (0.66). SVXAX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXAX: TROZX (0) vs SVXAX (3000). TROZX annual gain was more profitable for investors over the last year : 25.61 vs. SVXAX (21.51).
SVXAXTROZXSVXAX / TROZX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence11 years5 years-
Gain YTD27.06132.12684%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M16.2B1%
Annual Yield % from dividends1.952.7371%
Returns for 1 year21.5125.6184%
Returns for 3 years55.7993.8959%
Returns for 5 yearsN/A106.99-
Returns for 10 yearsN/AN/A-
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