SVXAX
Price
$67.16
Change
-$0.17 (-0.25%)
Updated
Aug 15 closing price
Net Assets
185M
TROZX
Price
$22.47
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$67.16
Change-$0.17 (-0.25%)
VolumeN/A
Net Assets185M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
SVXAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXAX (185M). TROZX pays higher dividends than SVXAX: TROZX (2.86) vs SVXAX (2.03). 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 : 29.36 vs. SVXAX (17.81).
SVXAXTROZXSVXAX / TROZX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence11 years5 years-
Gain YTD26.18132.95779%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.4B1%
Annual Yield % from dividends2.032.8671%
Returns for 1 year17.8129.3661%
Returns for 3 years48.4078.9261%
Returns for 5 yearsN/A105.32-
Returns for 10 yearsN/AN/A-
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