SVXAX
Price
$63.56
Change
+$0.14 (+0.22%)
Updated
Jul 3 closing price
Net Assets
175.78M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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SVXAX vs TROZX

Header iconSVXAX vs TROZX Comparison
Open Charts SVXAX vs TROZXBanner chart's image
Smead International Value A
Price$63.56
Change+$0.14 (+0.22%)
VolumeN/A
Net Assets175.78M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SVXAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. SVXAX (176M). TROZX pays higher dividends than SVXAX: TROZX (2.85) vs SVXAX (2.11). SVXAX was incepted earlier than TROZX: SVXAX (10 years) vs TROZX (5 years). SVXAX (1.44) is less costly to investors than TROZX (0.66). SVXAX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXAX: TROZX (0) vs SVXAX (3000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. SVXAX (10.25).
SVXAXTROZXSVXAX / TROZX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence10 years5 years-
Gain YTD19.11527.37570%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M15.8B1%
Annual Yield % from dividends2.112.8574%
Returns for 1 year10.2526.2639%
Returns for 3 years48.0176.5963%
Returns for 5 yearsN/A106.87-
Returns for 10 yearsN/AN/A-
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