SVXYX
Price
$58.85
Change
+$0.95 (+1.64%)
Updated
May 8 closing price
Net Assets
156.01M
TROZX
Price
$19.80
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.16B
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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$58.85
Change+$0.95 (+1.64%)
VolumeN/A
Net Assets156.01M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
SVXYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. SVXYX (156M). TROZX pays higher dividends than SVXYX: TROZX (3.09) vs SVXYX (2.55). 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 : 18.08 vs. SVXYX (-3.55).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence10 years5 years-
Gain YTD5.00517.63728%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M14.2B1%
Annual Yield % from dividends2.553.0983%
Returns for 1 year-3.5518.08-20%
Returns for 3 years26.1960.7243%
Returns for 5 yearsN/A109.77-
Returns for 10 yearsN/AN/A-
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