SVXFX
Price
$101.30
Change
-$0.43 (-0.42%)
Updated
Sep 9 closing price
Net Assets
382.48M
TROZX
Price
$27.56
Change
-$0.25 (-0.90%)
Updated
Sep 9 closing price
Net Assets
17.07B
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SVXFX vs TROZX

SVXFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. SVXFX (382M). TROZX pays higher dividends than SVXFX: TROZX (2.81) vs SVXFX (1.33). SVXFX was incepted earlier than TROZX: SVXFX (12 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 : 48.04 vs. TROZX (27.90).
SVXFXTROZXSVXFX / TROZX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.200.65185%
Fund Existence12 years6 years-
Gain YTD36.42217.739205%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets382M17.1B2%
Annual Yield % from dividends1.332.8147%
Returns for 1 year48.0427.90172%
Returns for 3 years106.2999.52107%
Returns for 5 yearsN/A105.69-
Returns for 10 yearsN/AN/A-
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