SVXLX
Price
$100.25
Change
-$0.34 (-0.34%)
Updated
Sep 11 closing price
Net Assets
395.41M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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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: 16.8B vs. SVXLX (395M). TRTIX pays higher dividends than SVXLX: TRTIX (2.40) vs SVXLX (1.27). 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 : 45.48 vs. TRTIX (23.05).
SVXLXTRTIXSVXLX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio2.830.68416%
Fund Existence12 years11 years-
Gain YTD35.32415.130233%
Front LoadN/AN/A-
Min. Initial Investment30005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets395M16.8B2%
Annual Yield % from dividends1.272.4053%
Returns for 1 year45.4823.05197%
Returns for 3 years101.3790.39112%
Returns for 5 yearsN/A95.37-
Returns for 10 yearsN/A156.45-
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