SVXYX
Price
$73.57
Change
+$0.45 (+0.62%)
Updated
Nov 18 closing price
Net Assets
193.5M
TROZX
Price
$22.96
Change
-$0.19 (-0.82%)
Updated
Nov 18 closing price
Net Assets
16.44B
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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$73.57
Change+$0.45 (+0.62%)
VolumeN/A
Net Assets193.5M
T. Rowe Price International Value Eq Z
Price$22.96
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets16.44B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXYX (194M). TROZX pays higher dividends than SVXYX: TROZX (2.64) vs SVXYX (2.04). 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 : 35.14 vs. SVXYX (27.30).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years6 years-
Gain YTD32.60836.34290%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M16.4B1%
Annual Yield % from dividends2.042.6477%
Returns for 1 year27.3035.1478%
Returns for 3 years52.8982.5664%
Returns for 5 yearsN/A93.93-
Returns for 10 yearsN/AN/A-
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