SVXFX
Price
$92.68
Change
+$1.05 (+1.15%)
Updated
Jun 2 closing price
Net Assets
305.15M
TROZX
Price
$26.46
Change
+$0.16 (+0.61%)
Updated
Jun 2 closing price
Net Assets
17.12B
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SVXFX vs TROZX

Header iconSVXFX vs TROZX Comparison
Open Charts SVXFX vs TROZXBanner chart's image
SVXFX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. SVXFX (305M). 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 : 46.86 vs. TROZX (30.42).
SVXFXTROZXSVXFX / TROZX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.200.65185%
Fund Existence11 years6 years-
Gain YTD22.87811.346202%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets305M17.1B2%
Annual Yield % from dividends1.462.9550%
Returns for 1 year46.8630.42154%
Returns for 3 years97.8892.93105%
Returns for 5 yearsN/A91.32-
Returns for 10 yearsN/AN/A-
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