SBIYX
Price
$13.48
Change
-$0.16 (-1.17%)
Updated
Nov 13 closing price
Net Assets
190.84M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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SBIYX vs TROZX

Header iconSBIYX vs TROZX Comparison
Open Charts SBIYX vs TROZXBanner chart's image
ClearBridge International Value I
Price$13.48
Change-$0.16 (-1.17%)
VolumeN/A
Net Assets190.84M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
SBIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. SBIYX (191M). TROZX pays higher dividends than SBIYX: TROZX (2.64) vs SBIYX (1.95). 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 : 39.76 vs. SBIYX (33.98). TROZX return over 5 years is better than : 104.74 vs. SBIYX (81.87).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years6 years-
Gain YTD35.70140.67788%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M16.8B1%
Annual Yield % from dividends1.952.6474%
Returns for 1 year33.9839.7685%
Returns for 3 years62.3989.5870%
Returns for 5 years81.87104.7478%
Returns for 10 years78.69N/A-
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