SVXYX
Price
$70.09
Change
-$0.38 (-0.54%)
Updated
Oct 17 closing price
Net Assets
186.28M
TROZX
Price
$22.79
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.35B
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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$70.09
Change-$0.38 (-0.54%)
VolumeN/A
Net Assets186.28M
T. Rowe Price International Value Eq Z
Price$22.79
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. SVXYX (186M). TROZX pays higher dividends than SVXYX: TROZX (2.66) vs SVXYX (2.06). 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 : 28.31 vs. SVXYX (20.61).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years6 years-
Gain YTD27.11335.33377%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M16.3B1%
Annual Yield % from dividends2.062.6677%
Returns for 1 year20.6128.3173%
Returns for 3 years65.62105.1562%
Returns for 5 yearsN/A115.66-
Returns for 10 yearsN/AN/A-
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