SVXYX
Price
$70.86
Change
+$0.08 (+0.11%)
Updated
Aug 27 closing price
Net Assets
188.3M
TROZX
Price
$22.29
Change
-$0.10 (-0.45%)
Updated
Aug 27 closing price
Net Assets
16.42B
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SVXYX vs TROZX

Header iconSVXYX vs TROZX Comparison
Open Charts SVXYX vs TROZXBanner chart's image
Smead International Value Y
Price$70.86
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets188.3M
T. Rowe Price International Value Eq Z
Price$22.29
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXYX (188M). TROZX pays higher dividends than SVXYX: TROZX (2.86) vs SVXYX (2.17). SVXYX was incepted earlier than TROZX: SVXYX (11 years) vs TROZX (5 years). SVXYX (1.01) is less costly to investors than TROZX (0.66). SVXYX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXYX: TROZX (0) vs SVXYX (10000000). TROZX annual gain was more profitable for investors over the last year : 24.97 vs. SVXYX (17.92).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years5 years-
Gain YTD28.36432.95786%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M16.4B1%
Annual Yield % from dividends2.172.8676%
Returns for 1 year17.9224.9772%
Returns for 3 years52.5788.7859%
Returns for 5 yearsN/A104.51-
Returns for 10 yearsN/AN/A-
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