SVXYX
Price
$71.29
Change
+$0.72 (+1.02%)
Updated
Sep 26 closing price
Net Assets
189.65M
TROZX
Price
$22.67
Change
+$0.17 (+0.76%)
Updated
Sep 26 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$71.29
Change+$0.72 (+1.02%)
VolumeN/A
Net Assets189.65M
T. Rowe Price International Value Eq Z
Price$22.67
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SVXYX (190M). TROZX pays higher dividends than SVXYX: TROZX (2.73) vs SVXYX (2.08). 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 : 24.32 vs. SVXYX (21.96).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years6 years-
Gain YTD29.28934.62085%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M16.4B1%
Annual Yield % from dividends2.082.7376%
Returns for 1 year21.9624.3290%
Returns for 3 years83.33112.6474%
Returns for 5 yearsN/A119.37-
Returns for 10 yearsN/AN/A-
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