SVXFX
Price
$74.51
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
201.79M
TRIGX
Price
$23.80
Change
+$0.05 (+0.21%)
Updated
Dec 26 closing price
Net Assets
16.74B
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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$74.51
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets201.79M
T. Rowe Price International Value Eq
Price$23.80
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets16.74B
SVXFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.7B vs. SVXFX (202M). SVXFX (1.91) and TRIGX (1.85) have matching dividends . SVXFX was incepted earlier than TRIGX: SVXFX (11 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 (39.59) and SVXFX (38.06) have marching annual gain over last year.
SVXFXTRIGXSVXFX / TRIGX
Total Expense Ratio1.150.87132%
Annual Report Gross Expense Ratio1.160.87133%
Fund Existence11 years27 years-
Gain YTD36.72040.08292%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets202M16.7B1%
Annual Yield % from dividends1.911.85103%
Returns for 1 year38.0639.5996%
Returns for 3 years65.3079.6882%
Returns for 5 yearsN/A87.51-
Returns for 10 yearsN/A115.41-
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