LSIUX
Price
$13.89
Change
+$0.05 (+0.36%)
Updated
Dec 3 closing price
Net Assets
188.92M
TROZX
Price
$23.62
Change
+$0.15 (+0.64%)
Updated
Dec 2 closing price
Net Assets
16.73B
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LSIUX vs TROZX

Header iconLSIUX vs TROZX Comparison
Open Charts LSIUX vs TROZXBanner chart's image
ClearBridge International Value IS
Price$13.89
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets188.92M
T. Rowe Price International Value Eq Z
Price$23.62
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets16.73B
LSIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. LSIUX (189M). TROZX pays higher dividends than LSIUX: TROZX (2.58) vs LSIUX (1.95). LSIUX was incepted earlier than TROZX: LSIUX (17 years) vs TROZX (6 years). LSIUX (0.97) is less costly to investors than TROZX (0.66). LSIUX is a more actively managed with annual turnover of: 25.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than LSIUX: TROZX (0) vs LSIUX (1000000). TROZX annual gain was more profitable for investors over the last year : 36.44 vs. LSIUX (29.60). TROZX return over 5 years is better than : 90.32 vs. LSIUX (68.07).
LSIUXTROZXLSIUX / TROZX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.970.66147%
Fund Existence17 years6 years-
Gain YTD33.80039.37186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189M16.7B1%
Annual Yield % from dividends1.952.5876%
Returns for 1 year29.6036.4481%
Returns for 3 years54.4579.9568%
Returns for 5 years68.0790.3275%
Returns for 10 years74.49N/A-
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