SVXFX
Price
$92.39
Change
+$0.85 (+0.93%)
Updated
Jun 22 closing price
Net Assets
306.99M
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
Interact to see
Advertisement

SVXFX vs TROZX

SVXFX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. SVXFX (307M). TROZX pays higher dividends than SVXFX: TROZX (2.95) vs SVXFX (1.46). SVXFX was incepted earlier than TROZX: SVXFX (11 years) vs TROZX (6 years). SVXFX (1.20) is less costly to investors than TROZX (0.65). SVXFX is a more actively managed with annual turnover of: 29.80 vs. TROZX (15.00). TROZX has a lower initial minimum investment than SVXFX: TROZX (0) vs SVXFX (1000000). SVXFX annual gain was more profitable for investors over the last year : 46.10 vs. TROZX (32.94).
SVXFXTROZXSVXFX / TROZX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.200.65185%
Fund Existence11 years6 years-
Gain YTD22.75712.193187%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets307M16.9B2%
Annual Yield % from dividends1.462.9550%
Returns for 1 year46.1032.94140%
Returns for 3 years98.6593.25106%
Returns for 5 yearsN/A97.47-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAMDX26.79N/A
N/A
Dunham Monthly Distribution A
PMPRX16.80N/A
N/A
Principal MidCap Value I R3
FZAPX103.05N/A
N/A
Fidelity Advisor Stock Sel Z
QNTAX41.22N/A
N/A
Meeder Sector Rotation Adviser
CTSOX65.16N/A
N/A
Calamos Timpani Small Cap Growth R6