SVXLX
Price
$68.04
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
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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$68.04
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
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXLX (185M). TROZX pays higher dividends than SVXLX: TROZX (2.86) vs SVXLX (2.00). 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 : 29.83 vs. SVXLX (17.71).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years5 years-
Gain YTD26.00033.43278%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.4B1%
Annual Yield % from dividends2.002.8670%
Returns for 1 year17.7129.8359%
Returns for 3 years48.7579.5661%
Returns for 5 yearsN/A106.05-
Returns for 10 yearsN/AN/A-
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