SVXYX
Price
$65.82
Change
+$0.14 (+0.21%)
Updated
Jul 3 closing price
Net Assets
175.78M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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SVXYX vs TROZX

Header iconSVXYX vs TROZX Comparison
Open Charts SVXYX vs TROZXBanner chart's image
Smead International Value Y
Price$65.82
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets175.78M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. SVXYX (176M). TROZX pays higher dividends than SVXYX: TROZX (2.85) vs SVXYX (2.25). SVXYX was incepted earlier than TROZX: SVXYX (10 years) vs TROZX (5 years). SVXYX (1.01) is less costly to investors than TROZX (0.66). SVXYX is a more actively managed with annual turnover of: 27.92 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SVXYX: TROZX (0) vs SVXYX (10000000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. SVXYX (10.70).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence10 years5 years-
Gain YTD19.36927.37571%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M15.8B1%
Annual Yield % from dividends2.252.8579%
Returns for 1 year10.7026.2641%
Returns for 3 years50.0176.5965%
Returns for 5 yearsN/A106.87-
Returns for 10 yearsN/AN/A-
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