SVXLX
Price
$71.75
Change
-$0.15 (-0.21%)
Updated
Nov 19 closing price
Net Assets
194.7M
TROZX
Price
$22.82
Change
-$0.14 (-0.61%)
Updated
Nov 19 closing price
Net Assets
16.3B
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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$71.75
Change-$0.15 (-0.21%)
VolumeN/A
Net Assets194.7M
T. Rowe Price International Value Eq Z
Price$22.82
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets16.3B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. SVXLX (195M). TROZX pays higher dividends than SVXLX: TROZX (2.64) vs SVXLX (1.89). 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 : 34.78 vs. SVXLX (28.83).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years6 years-
Gain YTD33.14835.51193%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M16.3B1%
Annual Yield % from dividends1.892.6471%
Returns for 1 year28.8334.7883%
Returns for 3 years52.6381.4565%
Returns for 5 yearsN/A92.33-
Returns for 10 yearsN/AN/A-
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