SVXLX
Price
$80.34
Change
+$10.55 (+15.12%)
Updated
Feb 3 closing price
Net Assets
218.71M
TROZX
Price
$25.59
Change
+$2.83 (+12.43%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$80.34
Change+$10.55 (+15.12%)
VolumeN/A
Net Assets218.71M
T. Rowe Price International Value Eq Z
Price$25.59
Change+$2.83 (+12.43%)
VolumeN/A
Net Assets17.14B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. SVXLX (219M). TROZX pays higher dividends than SVXLX: TROZX (3.08) vs SVXLX (1.60). SVXLX was incepted earlier than TROZX: SVXLX (11 years) vs TROZX (6 years). SVXLX (2.24) is less costly to investors than TROZX (0.65). 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 : 51.63 vs. SVXLX (45.92).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.65345%
Fund Existence11 years6 years-
Gain YTD7.5048.34090%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets219M17.1B1%
Annual Yield % from dividends1.603.0852%
Returns for 1 year45.9251.6389%
Returns for 3 years61.7290.3768%
Returns for 5 yearsN/A110.11-
Returns for 10 yearsN/AN/A-
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