SVXFX
Price
$67.89
Change
-$0.01 (-0.01%)
Updated
Jul 25 closing price
Net Assets
182.17M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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SVXFX vs TROZX

Header iconSVXFX vs TROZX Comparison
Open Charts SVXFX vs TROZXBanner chart's image
Smead International Value I1
Price$67.89
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets182.17M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
SVXFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. SVXFX (182M). TROZX pays higher dividends than SVXFX: TROZX (2.85) vs SVXFX (2.20). 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 : 28.48 vs. SVXFX (16.73).
SVXFXTROZXSVXFX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.160.66176%
Fund Existence11 years5 years-
Gain YTD24.52329.69183%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M16B1%
Annual Yield % from dividends2.202.8577%
Returns for 1 year16.7328.4859%
Returns for 3 years55.1481.0068%
Returns for 5 yearsN/A106.67-
Returns for 10 yearsN/AN/A-
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