SVXCX
Price
$64.43
Change
+$0.51 (+0.80%)
Updated
Sep 4 closing price
Net Assets
187.4M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
Interact to see
Advertisement

SVXCX vs TROZX

Header iconSVXCX vs TROZX Comparison
Open Charts SVXCX vs TROZXBanner chart's image
Smead International Value C
Price$64.43
Change+$0.51 (+0.80%)
VolumeN/A
Net Assets187.4M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXCX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. SVXCX (187M). TROZX pays higher dividends than SVXCX: TROZX (2.73) vs SVXCX (1.70). SVXCX was incepted earlier than TROZX: SVXCX (11 years) vs TROZX (5 years). SVXCX (2.17) is less costly to investors than TROZX (0.66). SVXCX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXCX: TROZX (0) vs SVXCX (25000). TROZX annual gain was more profitable for investors over the last year : 25.95 vs. SVXCX (20.80).
SVXCXTROZXSVXCX / TROZX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.170.66329%
Fund Existence11 years5 years-
Gain YTD26.56332.48282%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M16.2B1%
Annual Yield % from dividends1.702.7362%
Returns for 1 year20.8025.9580%
Returns for 3 years53.1994.4156%
Returns for 5 yearsN/A107.55-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PNI6.730.11
+1.66%
PIMCO NEW YORK Municipal Income FUND II
VIXY34.490.03
+0.10%
ProShares VIX Short-Term Futures
IDAT36.73N/A
N/A
iShares Future Cloud 5G and Tech ETF
NFEB26.71-0.01
-0.03%
Innovator Growth-100 Pwr Buffr ETF - Feb
RPG46.84-0.16
-0.34%
Invesco S&P 500® Pure Growth ETF