SVXYX
Price
$73.57
Change
+$0.45 (+0.62%)
Updated
Nov 18 closing price
Net Assets
193.5M
TRIGX
Price
$22.99
Change
-$0.19 (-0.82%)
Updated
Nov 18 closing price
Net Assets
16.44B
Interact to see
Advertisement

SVXYX vs TRIGX

Header iconSVXYX vs TRIGX Comparison
Open Charts SVXYX vs TRIGXBanner chart's image
Smead International Value Y
Price$73.57
Change+$0.45 (+0.62%)
VolumeN/A
Net Assets193.5M
T. Rowe Price International Value Eq
Price$22.99
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets16.44B
SVXYX vs TRIGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.4B vs. SVXYX (194M). SVXYX pays higher dividends than TRIGX: SVXYX (2.04) vs TRIGX (1.90). SVXYX was incepted earlier than TRIGX: SVXYX (11 years) vs TRIGX (27 years). SVXYX (1.01) is less costly to investors than TRIGX (0.87). SVXYX is a more actively managed with annual turnover of: 27.92 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than SVXYX: TRIGX (2500) vs SVXYX (10000000). TRIGX annual gain was more profitable for investors over the last year : 34.00 vs. SVXYX (27.30).
SVXYXTRIGXSVXYX / TRIGX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.010.87116%
Fund Existence11 years27 years-
Gain YTD32.60835.31592%
Front LoadN/AN/A-
Min. Initial Investment100000002500400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets194M16.4B1%
Annual Yield % from dividends2.041.90107%
Returns for 1 year27.3034.0080%
Returns for 3 years52.8978.0168%
Returns for 5 yearsN/A87.56-
Returns for 10 yearsN/A102.23-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NIEAX19.58N/A
N/A
BNY Mellon International Equity A
JGEFX13.21N/A
N/A
JHancock Global Equity I
TEQHX14.19N/A
N/A
Nuveen Emerging Markets Eq Idx I
RSRFX11.58N/A
N/A
Reaves Infrastructure Fund Class Inst
BIIEX27.37-0.20
-0.73%
Brandes International Equity I