LSIUX
Price
$13.98
Change
+$0.09 (+0.65%)
Updated
Nov 12 closing price
Net Assets
189.63M
TROZX
Price
$23.69
Change
+$0.17 (+0.72%)
Updated
Nov 12 closing price
Net Assets
16.72B
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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$13.98
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets189.63M
T. Rowe Price International Value Eq Z
Price$23.69
Change+$0.17 (+0.72%)
VolumeN/A
Net Assets16.72B
LSIUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. LSIUX (190M). TROZX pays higher dividends than LSIUX: TROZX (2.64) vs LSIUX (1.98). 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 : 39.76 vs. LSIUX (34.16). TROZX return over 5 years is better than : 104.74 vs. LSIUX (82.70).
LSIUXTROZXLSIUX / TROZX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.970.66147%
Fund Existence17 years6 years-
Gain YTD35.84040.67788%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M16.7B1%
Annual Yield % from dividends1.982.6475%
Returns for 1 year34.1639.7686%
Returns for 3 years62.8289.5870%
Returns for 5 years82.70104.7479%
Returns for 10 years80.03N/A-
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