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SVXFX vs TROZX
SVXFX vs TROZX Comparison
Open Charts SVXFX vs TROZX
Smead International Value I1
Price$68.74
Change-$0.18 (-0.26%)
VolumeN/A
Net Assets185M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
SVXFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXFX (185M). TROZX pays higher dividends than SVXFX: TROZX (2.86) vs SVXFX (2.12). 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 : 29.36 vs. SVXFX (18.14).
| 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 | 26.412 | 32.957 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 16.4B | 1% |
| Annual Yield % from dividends | 2.12 | 2.86 | 74% |
| Returns for 1 year | 18.14 | 29.36 | 62% |
| Returns for 3 years | 49.62 | 78.92 | 63% |
| Returns for 5 years | N/A | 105.32 | - |
| Returns for 10 years | N/A | N/A | - |
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