SVXLX
Price
$69.69
Change
+$0.70 (+1.01%)
Updated
Sep 26 closing price
Net Assets
189.65M
TROZX
Price
$22.67
Change
+$0.17 (+0.76%)
Updated
Sep 26 closing price
Net Assets
16.35B
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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$69.69
Change+$0.70 (+1.01%)
VolumeN/A
Net Assets189.65M
T. Rowe Price International Value Eq Z
Price$22.67
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXLX (190M). TROZX pays higher dividends than SVXLX: TROZX (2.73) vs SVXLX (1.92). SVXLX was incepted earlier than TROZX: SVXLX (11 years) vs TROZX (6 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 : 24.32 vs. SVXLX (21.65).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years6 years-
Gain YTD29.05634.62084%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M16.4B1%
Annual Yield % from dividends1.922.7370%
Returns for 1 year21.6524.3289%
Returns for 3 years81.83112.6473%
Returns for 5 yearsN/A119.37-
Returns for 10 yearsN/AN/A-
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