SVXFX
Price
$101.30
Change
-$0.43 (-0.42%)
Updated
Sep 9 closing price
Net Assets
382.48M
TRWTX
Price
$29.39
Change
-$0.27 (-0.91%)
Updated
Sep 9 closing price
Net Assets
4.32B
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SVXFX vs TRWTX

SVXFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.32B vs. SVXFX (382M). TRWTX pays higher dividends than SVXFX: TRWTX (3.27) vs SVXFX (1.33). SVXFX was incepted earlier than TRWTX: SVXFX (12 years) vs TRWTX (34 years). SVXFX (1.20) is less costly to investors than TRWTX (0.74). SVXFX is a more actively managed with annual turnover of: 29.80 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than SVXFX: TRWTX (0) vs SVXFX (1000000). SVXFX annual gain was more profitable for investors over the last year : 48.04 vs. TRWTX (22.62).
SVXFXTRWTXSVXFX / TRWTX
Total Expense Ratio1.160.74157%
Annual Report Gross Expense Ratio1.200.74162%
Fund Existence12 years34 years-
Gain YTD36.42217.839204%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets382M4.32B9%
Annual Yield % from dividends1.333.2741%
Returns for 1 year48.0422.62212%
Returns for 3 years106.2968.30156%
Returns for 5 yearsN/A54.98-
Returns for 10 yearsN/A111.22-
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