SVXYX
Price
$76.41
Change
-$0.35 (-0.46%)
Updated
Dec 12 closing price
Net Assets
201.71M
TROZX
Price
$23.16
Change
-$0.94 (-3.90%)
Updated
Dec 12 closing price
Net Assets
16.74B
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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$76.41
Change-$0.35 (-0.46%)
VolumeN/A
Net Assets201.71M
T. Rowe Price International Value Eq Z
Price$23.16
Change-$0.94 (-3.90%)
VolumeN/A
Net Assets16.74B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. SVXYX (202M). TROZX pays higher dividends than SVXYX: TROZX (2.58) vs SVXYX (1.95). SVXYX was incepted earlier than TROZX: SVXYX (11 years) vs TROZX (6 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 : 38.93 vs. SVXYX (35.66).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years6 years-
Gain YTD38.53843.11289%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M16.7B1%
Annual Yield % from dividends1.952.5876%
Returns for 1 year35.6638.9392%
Returns for 3 years67.7586.4578%
Returns for 5 yearsN/A95.56-
Returns for 10 yearsN/AN/A-
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