SVXLX
Price
$73.45
Change
-$0.04 (-0.05%)
Updated
Dec 2 closing price
Net Assets
198.02M
TROZX
Price
$23.62
Change
+$0.15 (+0.64%)
Updated
Dec 2 closing price
Net Assets
16.73B
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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$73.45
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets198.02M
T. Rowe Price International Value Eq Z
Price$23.62
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets16.73B
SVXLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. SVXLX (198M). TROZX pays higher dividends than SVXLX: TROZX (2.58) vs SVXLX (1.80). 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 : 36.44 vs. SVXLX (34.36).
SVXLXTROZXSVXLX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio2.240.66339%
Fund Existence11 years6 years-
Gain YTD36.09339.37192%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M16.7B1%
Annual Yield % from dividends1.802.5870%
Returns for 1 year34.3636.4494%
Returns for 3 years56.4779.9571%
Returns for 5 yearsN/A90.32-
Returns for 10 yearsN/AN/A-
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