SVXLX
Price
$76.34
Change
+$0.96 (+1.27%)
Updated
Jan 14 closing price
Net Assets
206.14M
TROZX
Price
$24.61
Change
+$0.17 (+0.70%)
Updated
Jan 14 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$76.34
Change+$0.96 (+1.27%)
VolumeN/A
Net Assets206.14M
T. Rowe Price International Value Eq Z
Price$24.61
Change+$0.17 (+0.70%)
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 (206M). TROZX pays higher dividends than SVXLX: TROZX (3.30) vs SVXLX (1.71). 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 : 52.11 vs. SVXLX (41.60).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years6 years-
Gain YTD3.4004.19181%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M17.1B1%
Annual Yield % from dividends1.713.3052%
Returns for 1 year41.6052.1180%
Returns for 3 years61.6484.3173%
Returns for 5 yearsN/A101.10-
Returns for 10 yearsN/AN/A-
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