SVXYX
Price
$68.72
Change
-$0.01 (-0.01%)
Updated
Jul 25 closing price
Net Assets
182.17M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$68.72
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets182.17M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. SVXYX (182M). TROZX pays higher dividends than SVXYX: TROZX (2.85) vs SVXYX (2.25). 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 : 28.48 vs. SVXYX (16.90).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years5 years-
Gain YTD24.62829.69183%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M16B1%
Annual Yield % from dividends2.252.8579%
Returns for 1 year16.9028.4859%
Returns for 3 years55.9581.0069%
Returns for 5 yearsN/A106.67-
Returns for 10 yearsN/AN/A-
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