SVXFX
Price
$101.30
Change
-$0.43 (-0.42%)
Updated
Sep 9 closing price
Net Assets
382.48M
TRTIX
Price
$27.32
Change
-$0.25 (-0.91%)
Updated
Sep 9 closing price
Net Assets
17.07B
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SVXFX vs TRTIX

SVXFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SVXFX (382M). TRTIX pays higher dividends than SVXFX: TRTIX (2.40) vs SVXFX (1.33). SVXFX was incepted earlier than TRTIX: SVXFX (12 years) vs TRTIX (11 years). SVXFX (1.20) is less costly to investors than TRTIX (0.68). SVXFX is a more actively managed with annual turnover of: 29.80 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than SVXFX: TRTIX (500000) vs SVXFX (1000000). SVXFX annual gain was more profitable for investors over the last year : 48.04 vs. TRTIX (27.03).
SVXFXTRTIXSVXFX / TRTIX
Total Expense Ratio1.160.68171%
Annual Report Gross Expense Ratio1.200.68176%
Fund Existence12 years11 years-
Gain YTD36.42217.170212%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets382M17.1B2%
Annual Yield % from dividends1.332.4055%
Returns for 1 year48.0427.03178%
Returns for 3 years106.2995.40111%
Returns for 5 yearsN/A98.83-
Returns for 10 yearsN/A158.48-
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