SVXLX
Price
$68.51
Change
-$0.37 (-0.54%)
Updated
Oct 17 closing price
Net Assets
186.28M
TROZX
Price
$22.79
Change
-$0.03 (-0.13%)
Updated
Oct 17 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$68.51
Change-$0.37 (-0.54%)
VolumeN/A
Net Assets186.28M
T. Rowe Price International Value Eq Z
Price$22.79
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. SVXLX (186M). TROZX pays higher dividends than SVXLX: TROZX (2.66) vs SVXLX (1.91). 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 : 28.31 vs. SVXLX (20.31).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years6 years-
Gain YTD26.87035.33376%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M16.3B1%
Annual Yield % from dividends1.912.6672%
Returns for 1 year20.3128.3172%
Returns for 3 years64.26105.1561%
Returns for 5 yearsN/A115.66-
Returns for 10 yearsN/AN/A-
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