SVXFX
Price
$81.16
Change
+$10.64 (+15.09%)
Updated
Feb 3 closing price
Net Assets
218.71M
TRIGX
Price
$25.75
Change
+$2.94 (+12.89%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$81.16
Change+$10.64 (+15.09%)
VolumeN/A
Net Assets218.71M
T. Rowe Price International Value Eq
Price$25.75
Change+$2.94 (+12.89%)
VolumeN/A
Net Assets17.14B
SVXFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 17.1B vs. SVXFX (219M). TRIGX pays higher dividends than SVXFX: TRIGX (2.47) vs SVXFX (1.67). SVXFX was incepted earlier than TRIGX: SVXFX (11 years) vs TRIGX (27 years). SVXFX (1.16) is less costly to investors than TRIGX (0.81). 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 : 50.40 vs. SVXFX (46.10).
SVXFXTRIGXSVXFX / TRIGX
Total Expense Ratio1.150.81142%
Annual Report Gross Expense Ratio1.160.81143%
Fund Existence11 years27 years-
Gain YTD7.5238.28491%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M17.1B1%
Annual Yield % from dividends1.672.4768%
Returns for 1 year46.1050.4091%
Returns for 3 years62.2585.6473%
Returns for 5 yearsN/A101.32-
Returns for 10 yearsN/A163.24-
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