SVXFX
Price
$70.52
Change
-$0.06 (-0.09%)
Updated
Sep 12 closing price
Net Assets
189.42M
VIHAX
Price
$41.30
Change
-$0.13 (-0.31%)
Updated
Sep 12 closing price
Net Assets
12.86B
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SVXFX vs VIHAX

Header iconSVXFX vs VIHAX Comparison
Open Charts SVXFX vs VIHAXBanner chart's image
Smead International Value I1
Price$70.52
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets189.42M
Vanguard Intl Hi Div Yld Adm
Price$41.30
Change-$0.13 (-0.31%)
VolumeN/A
Net Assets12.86B
SVXFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 12.9B vs. SVXFX (189M). VIHAX pays higher dividends than SVXFX: VIHAX (3.98) vs SVXFX (2.04). SVXFX was incepted earlier than VIHAX: SVXFX (11 years) vs VIHAX (10 years). SVXFX (1.16) is less costly to investors than VIHAX (0.17). SVXFX is a more actively managed with annual turnover of: 27.92 vs. VIHAX (11.00). VIHAX has a lower initial minimum investment than SVXFX: VIHAX (3000) vs SVXFX (1000000). SVXFX annual gain was more profitable for investors over the last year : 26.33 vs. VIHAX (20.74).
SVXFXVIHAXSVXFX / VIHAX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.160.17682%
Fund Existence11 years10 years-
Gain YTD29.34726.479111%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets189M12.9B1%
Annual Yield % from dividends2.043.9851%
Returns for 1 year26.3320.74127%
Returns for 3 years58.1253.58108%
Returns for 5 yearsN/A67.18-
Returns for 10 yearsN/AN/A-
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