SVXFX
Price
$65.04
Change
+$0.15 (+0.23%)
Updated
Jul 3 closing price
Net Assets
175.78M
TRIGX
Price
$21.54
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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SVXFX vs TRIGX

Header iconSVXFX vs TRIGX Comparison
Open Charts SVXFX vs TRIGXBanner chart's image
Smead International Value I1
Price$65.04
Change+$0.15 (+0.23%)
VolumeN/A
Net Assets175.78M
T. Rowe Price International Value Eq
Price$21.54
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SVXFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 15.8B vs. SVXFX (176M). SVXFX pays higher dividends than TRIGX: SVXFX (2.20) vs TRIGX (2.04). SVXFX was incepted earlier than TRIGX: SVXFX (10 years) vs TRIGX (27 years). SVXFX (1.16) is less costly to investors than TRIGX (0.87). SVXFX is a more actively managed with annual turnover of: 27.92 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than SVXFX: TRIGX (2500) vs SVXFX (1000000). TRIGX annual gain was more profitable for investors over the last year : 25.12 vs. SVXFX (10.55).
SVXFXTRIGXSVXFX / TRIGX
Total Expense Ratio1.150.87132%
Annual Report Gross Expense Ratio1.160.87133%
Fund Existence10 years27 years-
Gain YTD19.29626.78072%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M15.8B1%
Annual Yield % from dividends2.202.04108%
Returns for 1 year10.5525.1242%
Returns for 3 years49.2372.0768%
Returns for 5 yearsN/A99.95-
Returns for 10 yearsN/A78.90-
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