SVXYX
Price
$82.12
Change
+$10.72 (+15.01%)
Updated
Feb 3 closing price
Net Assets
218.71M
TROZX
Price
$25.59
Change
+$2.83 (+12.43%)
Updated
Feb 3 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$82.12
Change+$10.72 (+15.01%)
VolumeN/A
Net Assets218.71M
T. Rowe Price International Value Eq Z
Price$25.59
Change+$2.83 (+12.43%)
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 (219M). TROZX pays higher dividends than SVXYX: TROZX (3.08) vs SVXYX (1.75). SVXYX was incepted earlier than TROZX: SVXYX (11 years) vs TROZX (6 years). SVXYX (1.01) is less costly to investors than TROZX (0.65). 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 : 51.63 vs. SVXYX (46.28).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.65155%
Fund Existence11 years6 years-
Gain YTD7.5288.34090%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets219M17.1B1%
Annual Yield % from dividends1.753.0857%
Returns for 1 year46.2851.6390%
Returns for 3 years62.9490.3770%
Returns for 5 yearsN/A110.11-
Returns for 10 yearsN/AN/A-
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