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SVXFX vs TROZX
SVXFX vs TROZX Comparison
Open Charts SVXFX vs TROZX
Smead International Value I1
Price$65.04
Change+$0.15 (+0.23%)
VolumeN/A
Net Assets175.45M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.74B
SVXFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. SVXFX (175M). TROZX pays higher dividends than SVXFX: TROZX (2.85) vs SVXFX (2.20). 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 : 26.08 vs. SVXFX (10.29).
| 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 | 19.021 | 27.197 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 15.7B | 1% |
| Annual Yield % from dividends | 2.20 | 2.85 | 77% |
| Returns for 1 year | 10.29 | 26.08 | 39% |
| Returns for 3 years | 48.89 | 76.34 | 64% |
| Returns for 5 years | N/A | 106.58 | - |
| Returns for 10 years | N/A | N/A | - |
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