SVXLX
Price
$100.42
Change
+$1.13 (+1.14%)
Updated
Aug 21 closing price
Net Assets
363.81M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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SVXLX vs TRTIX

SVXLX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. SVXLX (364M). TRTIX pays higher dividends than SVXLX: TRTIX (2.42) vs SVXLX (1.30). SVXLX was incepted earlier than TRTIX: SVXLX (12 years) vs TRTIX (11 years). SVXLX (2.83) is less costly to investors than TRTIX (0.68). SVXLX is a more actively managed with annual turnover of: 29.80 vs. TRTIX (15.00). SVXLX has a lower initial minimum investment than TRTIX: SVXLX (3000) vs TRTIX (500000). SVXLX annual gain was more profitable for investors over the last year : 49.12 vs. TRTIX (27.90).
SVXLXTRTIXSVXLX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio2.830.68416%
Fund Existence12 years11 years-
Gain YTD36.01517.552205%
Front LoadN/AN/A-
Min. Initial Investment30005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets364M17.3B2%
Annual Yield % from dividends1.302.4254%
Returns for 1 year49.1227.90176%
Returns for 3 years104.2297.32107%
Returns for 5 yearsN/A103.68-
Returns for 10 yearsN/A157.98-
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