SVXFX
Price
$68.74
Change
-$0.18 (-0.26%)
Updated
Aug 15 closing price
Net Assets
184.97M
TROZX
Price
$22.47
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
Interact to see
Advertisement

SVXFX vs TROZX

Header iconSVXFX vs TROZX Comparison
Open Charts SVXFX vs TROZXBanner chart's image
Smead International Value I1
Price$68.74
Change-$0.18 (-0.26%)
VolumeN/A
Net Assets184.97M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
SVXFX 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: 16.4B vs. SVXFX (185M). TROZX pays higher dividends than SVXFX: TROZX (2.86) vs SVXFX (2.12). SVXFX was incepted earlier than TROZX: SVXFX (11 years) vs TROZX (5 years). SVXFX (1.16) is less costly to investors than TROZX (0.66). SVXFX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXFX: TROZX (0) vs SVXFX (1000000). TROZX annual gain was more profitable for investors over the last year : 29.83 vs. SVXFX (17.83).
SVXFXTROZXSVXFX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.160.66176%
Fund Existence11 years5 years-
Gain YTD26.08233.43278%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.4B1%
Annual Yield % from dividends2.122.8674%
Returns for 1 year17.8329.8360%
Returns for 3 years49.2379.5662%
Returns for 5 yearsN/A106.05-
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
MFs / NAMEPrice $Chg $Chg %
MMIAX8.340.04
+0.48%
MassMutual International Eq A
HADRX82.17-0.07
-0.09%
Horizon Defined Risk Advisor
POGCX57.74-0.12
-0.21%
Putnam Large Cap Growth C
ABASX20.98-0.17
-0.80%
AB Discovery Value A
FSCCX32.84-0.33
-0.99%
Nuveen Small Cap Value I