IOVFX
Price
$19.25
Change
+$0.26 (+1.37%)
Updated
Aug 21 closing price
Net Assets
541.64M
TRIGX
Price
$27.93
Change
+$0.30 (+1.09%)
Updated
Aug 21 closing price
Net Assets
17.34B
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IOVFX vs TRIGX

IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 17.3B vs. IOVFX (542M). IOVFX pays higher dividends than TRIGX: IOVFX (2.87) vs TRIGX (2.29). IOVFX was incepted earlier than TRIGX: IOVFX (3 years) vs TRIGX (28 years). IOVFX (0.88) is less costly to investors than TRIGX (0.81). IOVFX is a more actively managed with annual turnover of: 47.00 vs. TRIGX (15.00). IOVFX has a lower initial minimum investment than TRIGX: IOVFX (0) vs TRIGX (2500). TRIGX annual gain was more profitable for investors over the last year : 27.69 vs. IOVFX (15.54).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.770.8195%
Annual Report Gross Expense Ratio0.880.81109%
Fund Existence3 years28 years-
Gain YTD18.70917.452107%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets542M17.3B3%
Annual Yield % from dividends2.872.29126%
Returns for 1 year15.5427.6956%
Returns for 3 years59.9296.3862%
Returns for 5 yearsN/A102.01-
Returns for 10 yearsN/A155.73-
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