SVXLX
Price
$69.96
Change
-$0.43 (-0.61%)
Updated
Sep 17 closing price
Net Assets
192M
TROZX
Price
$22.72
Change
-$0.11 (-0.48%)
Updated
Sep 17 closing price
Net Assets
16.46B
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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$69.96
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets192M
T. Rowe Price International Value Eq Z
Price$22.72
Change-$0.11 (-0.48%)
VolumeN/A
Net Assets16.46B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.5B vs. SVXLX (192M). TROZX pays higher dividends than SVXLX: TROZX (2.73) vs SVXLX (1.92). SVXLX was incepted earlier than TROZX: SVXLX (11 years) vs TROZX (6 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 : 28.54 vs. SVXLX (24.92).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years6 years-
Gain YTD30.35234.91787%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M16.5B1%
Annual Yield % from dividends1.922.7370%
Returns for 1 year24.9228.5487%
Returns for 3 years60.5095.6963%
Returns for 5 yearsN/A110.51-
Returns for 10 yearsN/AN/A-
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