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SVXFX vs TROZX
SVXFX vs TROZX Comparison
Open Charts SVXFX vs TROZX
Smead International Value I1
Price$58.16
Change+$0.94 (+1.64%)
VolumeN/A
Net Assets156.01M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
SVXFX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. SVXFX (156M). TROZX pays higher dividends than SVXFX: TROZX (3.09) vs SVXFX (2.50). SVXFX was incepted earlier than TROZX: SVXFX (10 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 : 18.08 vs. SVXFX (-3.70).
| SVXFX | TROZX | SVXFX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 4.952 | 17.637 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 14.2B | 1% |
| Annual Yield % from dividends | 2.50 | 3.09 | 81% |
| Returns for 1 year | -3.70 | 18.08 | -20% |
| Returns for 3 years | 25.52 | 60.72 | 42% |
| Returns for 5 years | N/A | 109.77 | - |
| Returns for 10 years | N/A | N/A | - |
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