SVXLX
Price
$73.77
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
201.69M
TRIGX
Price
$23.80
Change
+$0.05 (+0.21%)
Updated
Dec 26 closing price
Net Assets
16.74B
Interact to see
Advertisement

SVXLX vs TRIGX

Header iconSVXLX vs TRIGX Comparison
Open Charts SVXLX vs TRIGXBanner chart's image
Smead International Value I
Price$73.77
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets201.69M
T. Rowe Price International Value Eq
Price$23.80
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets16.74B
SVXLX vs TRIGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.7B vs. SVXLX (202M). TRIGX (1.85) and SVXLX (1.80) have matching dividends . SVXLX was incepted earlier than TRIGX: SVXLX (11 years) vs TRIGX (27 years). SVXLX (2.24) is less costly to investors than TRIGX (0.87). SVXLX is a more actively managed with annual turnover of: 27.92 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than SVXLX: TRIGX (2500) vs SVXLX (3000). TRIGX (39.59) and SVXLX (37.97) have marching annual gain over last year.
SVXLXTRIGXSVXLX / TRIGX
Total Expense Ratio1.250.87144%
Annual Report Gross Expense Ratio2.240.87257%
Fund Existence11 years27 years-
Gain YTD36.61140.08291%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets202M16.7B1%
Annual Yield % from dividends1.801.8597%
Returns for 1 year37.9739.5996%
Returns for 3 years64.8779.6881%
Returns for 5 yearsN/A87.51-
Returns for 10 yearsN/A115.41-
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 %
CSEIX16.120.03
+0.19%
Cohen & Steers Real Estate Securities A
BAFHX18.240.03
+0.16%
Brown Advisory WMC Strat Eurp Eq Instl
NIEYX16.71N/A
N/A
BNY Mellon International Equity Y
WSCVX14.82-0.03
-0.20%
North Star Small Cap Value Investor
LOGWX35.18-0.30
-0.85%
Lord Abbett Developing Growth F3