SVXFX
Price
$63.36
Change
-$0.16 (-0.25%)
Updated
Jun 3 closing price
Net Assets
170.99M
TROZX
Price
$20.73
Change
-$0.11 (-0.53%)
Updated
Jun 3 closing price
Net Assets
15.07B
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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$63.36
Change-$0.16 (-0.25%)
VolumeN/A
Net Assets170.99M
T. Rowe Price International Value Eq Z
Price$20.73
Change-$0.11 (-0.53%)
VolumeN/A
Net Assets15.07B
SVXFX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. SVXFX (171M). TROZX pays higher dividends than SVXFX: TROZX (2.94) vs SVXFX (2.26). 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 : 21.29 vs. SVXFX (5.62).
SVXFXTROZXSVXFX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.160.66176%
Fund Existence10 years5 years-
Gain YTD16.50823.75369%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M15.1B1%
Annual Yield % from dividends2.262.9477%
Returns for 1 year5.6221.2926%
Returns for 3 years21.4957.2038%
Returns for 5 yearsN/A98.01-
Returns for 10 yearsN/AN/A-
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