SVXYX
Price
$64.38
Change
+$0.14 (+0.22%)
Updated
Jun 6 closing price
Net Assets
170.91M
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$64.38
Change+$0.14 (+0.22%)
VolumeN/A
Net Assets170.91M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
SVXYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. SVXYX (171M). TROZX pays higher dividends than SVXYX: TROZX (2.94) vs SVXYX (2.30). SVXYX was incepted earlier than TROZX: SVXYX (10 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 : 20.99 vs. SVXYX (6.84).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence10 years5 years-
Gain YTD16.50323.51570%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M15B1%
Annual Yield % from dividends2.302.9478%
Returns for 1 year6.8420.9933%
Returns for 3 years20.6455.5337%
Returns for 5 yearsN/A92.72-
Returns for 10 yearsN/AN/A-
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