SVXLX
Price
$67.86
Change
-$0.00 (-0.00%)
Updated
Aug 19 closing price
Net Assets
184.59M
TROZX
Price
$22.38
Change
-$0.02 (-0.09%)
Updated
Aug 19 closing price
Net Assets
16.38B
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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$67.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets184.59M
T. Rowe Price International Value Eq Z
Price$22.38
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.38B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXLX (185M). TROZX pays higher dividends than SVXLX: TROZX (2.86) vs SVXLX (2.00). 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 : 26.94 vs. SVXLX (16.32).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years5 years-
Gain YTD25.66733.01778%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.4B1%
Annual Yield % from dividends2.002.8670%
Returns for 1 year16.3226.9461%
Returns for 3 years47.9083.8657%
Returns for 5 yearsN/A106.89-
Returns for 10 yearsN/AN/A-
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