SBIYX
Price
$13.23
Change
-$0.01 (-0.08%)
Updated
Oct 17 closing price
Net Assets
185.03M
TROZX
Price
$22.79
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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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$13.23
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets185.03M
T. Rowe Price International Value Eq Z
Price$22.79
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
SBIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SBIYX (185M). TROZX pays higher dividends than SBIYX: TROZX (2.66) vs SBIYX (1.98). 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 : 28.31 vs. SBIYX (21.78). TROZX return over 5 years is better than : 115.66 vs. SBIYX (95.06).
SBIYXTROZXSBIYX / TROZX
Total Expense Ratio0.940.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence19 years6 years-
Gain YTD31.62235.33389%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.4B1%
Annual Yield % from dividends1.982.6674%
Returns for 1 year21.7828.3177%
Returns for 3 years77.68105.1574%
Returns for 5 years95.06115.6682%
Returns for 10 years69.80N/A-
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