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SVXYX vs TROZX
SVXYX vs TROZX Comparison
Open Charts SVXYX vs TROZX
Smead International Value Y
Price$70.54
Change+$0.56 (+0.80%)
VolumeN/A
Net Assets187.4M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. SVXYX (187M). TROZX pays higher dividends than SVXYX: TROZX (2.73) vs SVXYX (2.08). SVXYX was incepted earlier than TROZX: SVXYX (11 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 : 25.95 vs. SVXYX (21.99).
| SVXYX | TROZX | SVXYX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 27.421 | 32.482 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 16.2B | 1% |
| Annual Yield % from dividends | 2.08 | 2.73 | 76% |
| Returns for 1 year | 21.99 | 25.95 | 85% |
| Returns for 3 years | 57.87 | 94.41 | 61% |
| Returns for 5 years | N/A | 107.55 | - |
| Returns for 10 years | N/A | N/A | - |
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