SVXYX
Price
$71.98
Change
+$0.81 (+1.14%)
Updated
Oct 8 closing price
Net Assets
189.51M
TROZX
Price
$22.96
Change
+$0.09 (+0.39%)
Updated
Oct 8 closing price
Net Assets
16.41B
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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$71.98
Change+$0.81 (+1.14%)
VolumeN/A
Net Assets189.51M
T. Rowe Price International Value Eq Z
Price$22.96
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets16.41B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXYX (190M). TROZX pays higher dividends than SVXYX: TROZX (2.66) vs SVXYX (2.06). SVXYX was incepted earlier than TROZX: SVXYX (11 years) vs TROZX (6 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 : 28.62 vs. SVXYX (20.81).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years6 years-
Gain YTD29.07135.80881%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M16.4B1%
Annual Yield % from dividends2.062.6677%
Returns for 1 year20.8128.6273%
Returns for 3 years69.15109.7663%
Returns for 5 yearsN/A111.06-
Returns for 10 yearsN/AN/A-
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