SVXYX
Price
$70.86
Change
+$0.08 (+0.11%)
Updated
Aug 27 closing price
Net Assets
188.3M
TRIGX
Price
$22.36
Change
-$0.10 (-0.45%)
Updated
Aug 27 closing price
Net Assets
16.42B
Interact to see
Advertisement

SVXYX vs TRIGX

Header iconSVXYX vs TRIGX Comparison
Open Charts SVXYX vs TRIGXBanner chart's image
Smead International Value Y
Price$70.86
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets188.3M
T. Rowe Price International Value Eq
Price$22.36
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
SVXYX vs TRIGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.4B vs. SVXYX (188M). SVXYX pays higher dividends than TRIGX: SVXYX (2.17) vs TRIGX (2.05). SVXYX was incepted earlier than TRIGX: SVXYX (11 years) vs TRIGX (27 years). SVXYX (1.01) is less costly to investors than TRIGX (0.87). SVXYX is a more actively managed with annual turnover of: 27.92 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than SVXYX: TRIGX (2500) vs SVXYX (10000000). TRIGX annual gain was more profitable for investors over the last year : 23.93 vs. SVXYX (17.92).
SVXYXTRIGXSVXYX / TRIGX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.010.87116%
Fund Existence11 years27 years-
Gain YTD28.36432.19588%
Front LoadN/AN/A-
Min. Initial Investment100000002500400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M16.4B1%
Annual Yield % from dividends2.172.05106%
Returns for 1 year17.9223.9375%
Returns for 3 years52.5783.8963%
Returns for 5 yearsN/A97.75-
Returns for 10 yearsN/A94.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JULJ25.150.04
+0.16%
Innovator Premium Income 30 Bar ETF -Jul
BSMY23.680.02
+0.11%
Invesco BulletShares 2034 Muncpl Bd ETF
IBDR24.270.02
+0.08%
iShares iBonds Dec 2026 Term Corp ETF
NIM9.12N/A
N/A
Nuveen Select Maturities Municipal Fund
FEM26.42-0.27
-0.99%
First Trust Emerging Mrkts AlphaDEX® ETF