SVXLX
Price
$68.97
Change
+$0.55 (+0.80%)
Updated
Sep 4 closing price
Net Assets
187.4M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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SVXLX vs TROZX

Header iconSVXLX vs TROZX Comparison
Open Charts SVXLX vs TROZXBanner chart's image
Smead International Value I
Price$68.97
Change+$0.55 (+0.80%)
VolumeN/A
Net Assets187.4M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. SVXLX (187M). TROZX pays higher dividends than SVXLX: TROZX (2.73) vs SVXLX (1.92). SVXLX was incepted earlier than TROZX: SVXLX (11 years) vs TROZX (5 years). SVXLX (2.24) is less costly to investors than TROZX (0.66). SVXLX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXLX: TROZX (0) vs SVXLX (3000). TROZX annual gain was more profitable for investors over the last year : 25.95 vs. SVXLX (21.69).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years5 years-
Gain YTD27.20432.48284%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M16.2B1%
Annual Yield % from dividends1.922.7370%
Returns for 1 year21.6925.9584%
Returns for 3 years56.5994.4160%
Returns for 5 yearsN/A107.55-
Returns for 10 yearsN/AN/A-
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