SVXYX
Price
$78.01
Change
+$0.98 (+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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SVXYX vs TROZX

Header iconSVXYX vs TROZX Comparison
Open Charts SVXYX vs TROZXBanner chart's image
Smead International Value Y
Price$78.01
Change+$0.98 (+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
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. SVXYX (206M). TROZX pays higher dividends than SVXYX: TROZX (3.30) vs SVXYX (1.87). 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 : 52.11 vs. SVXYX (40.94).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years6 years-
Gain YTD2.0944.19150%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M17.1B1%
Annual Yield % from dividends1.873.3057%
Returns for 1 year40.9452.1179%
Returns for 3 years60.7784.3172%
Returns for 5 yearsN/A101.10-
Returns for 10 yearsN/AN/A-
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