SBIYX
Price
$13.55
Change
+$0.05 (+0.37%)
Updated
Dec 3 closing price
Net Assets
188.92M
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
Interact to see
Advertisement

SBIYX vs TROZX

Header iconSBIYX vs TROZX Comparison
Open Charts SBIYX vs TROZXBanner chart's image
ClearBridge International Value I
Price$13.55
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets188.92M
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
SBIYX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. SBIYX (189M). TROZX pays higher dividends than SBIYX: TROZX (2.58) vs SBIYX (1.92). SBIYX was incepted earlier than TROZX: SBIYX (19 years) vs TROZX (6 years). SBIYX (1.06) is less costly to investors than TROZX (0.66). SBIYX is a more actively managed with annual turnover of: 25.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SBIYX: TROZX (0) vs SBIYX (1000000). TROZX annual gain was more profitable for investors over the last year : 36.44 vs. SBIYX (29.44). TROZX return over 5 years is better than : 90.32 vs. SBIYX (67.34).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years6 years-
Gain YTD33.61239.37185%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189M16.7B1%
Annual Yield % from dividends1.922.5875%
Returns for 1 year29.4436.4481%
Returns for 3 years53.8679.9567%
Returns for 5 years67.3490.3275%
Returns for 10 years73.07N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HDVRX15.20N/A
N/A
Hartford International Equity R3
RIFYX36.01N/A
N/A
Victory RS Science and Technology Y
RWGFX4.75N/A
N/A
Wedgewood Retail
BGIVX15.81N/A
N/A
Baillie Gifford International Alpha 5
FCNSX19.32N/A
N/A
Fidelity Series Canada