SVXLX
Price
$67.21
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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SVXLX vs TROZX

Header iconSVXLX vs TROZX Comparison
Open Charts SVXLX vs TROZXBanner chart's image
Smead International Value I
Price$67.21
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
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. SVXLX (182M). TROZX pays higher dividends than SVXLX: TROZX (2.85) vs SVXLX (2.08). SVXLX was incepted earlier than TROZX: SVXLX (11 years) vs TROZX (5 years). SVXLX (2.24) is less costly to investors than TROZX (0.66). SVXLX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXLX: TROZX (0) vs SVXLX (3000). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. SVXLX (16.63).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years5 years-
Gain YTD24.46329.69182%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M16B1%
Annual Yield % from dividends2.082.8573%
Returns for 1 year16.6328.4858%
Returns for 3 years54.6881.0068%
Returns for 5 yearsN/A106.67-
Returns for 10 yearsN/AN/A-
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