SVXCX
Price
$85.70
Change
+$0.97 (+1.14%)
Updated
Jun 2 closing price
Net Assets
305.15M
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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SVXCX vs TRTIX

Header iconSVXCX vs TRTIX Comparison
Open Charts SVXCX vs TRTIXBanner chart's image
SVXCX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SVXCX (305M). TRTIX pays higher dividends than SVXCX: TRTIX (2.52) vs SVXCX (0.90). SVXCX was incepted earlier than TRTIX: SVXCX (11 years) vs TRTIX (11 years). SVXCX (2.28) is less costly to investors than TRTIX (0.68). SVXCX is a more actively managed with annual turnover of: 29.80 vs. TRTIX (15.00). SVXCX has a lower initial minimum investment than TRTIX: SVXCX (25000) vs TRTIX (500000). SVXCX annual gain was more profitable for investors over the last year : 45.55 vs. TRTIX (29.56).
SVXCXTRTIXSVXCX / TRTIX
Total Expense Ratio2.010.68296%
Annual Report Gross Expense Ratio2.280.68335%
Fund Existence11 years11 years-
Gain YTD22.38911.050203%
Front LoadN/AN/A-
Min. Initial Investment250005000005%
Min. Initial Investment IRAN/AN/A-
Net Assets305M17.1B2%
Annual Yield % from dividends0.902.5236%
Returns for 1 year45.5529.56154%
Returns for 3 years92.7189.13104%
Returns for 5 yearsN/A84.98-
Returns for 10 yearsN/A151.13-
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