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SVXFX vs TROZX
SVXFX vs TROZX Comparison
Open Charts SVXFX vs TROZX
Smead International Value I1
Price$69.68
Change+$0.55 (+0.80%)
VolumeN/A
Net Assets187.51M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.14B
SVXFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. SVXFX (188M). TROZX pays higher dividends than SVXFX: TROZX (2.73) vs SVXFX (2.04). SVXFX was incepted earlier than TROZX: SVXFX (11 years) vs TROZX (5 years). SVXFX (1.16) is less costly to investors than TROZX (0.66). SVXFX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXFX: TROZX (0) vs SVXFX (1000000). TROZX annual gain was more profitable for investors over the last year : 25.61 vs. SVXFX (22.31).
| SVXFX | TROZX | SVXFX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 27.806 | 32.126 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 16.1B | 1% |
| Annual Yield % from dividends | 2.04 | 2.73 | 75% |
| Returns for 1 year | 22.31 | 25.61 | 87% |
| Returns for 3 years | 57.70 | 93.89 | 61% |
| Returns for 5 years | N/A | 106.99 | - |
| Returns for 10 years | N/A | N/A | - |
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