SVXYX
Price
$94.18
Change
+$0.02 (+0.02%)
Updated
Jun 16 closing price
Net Assets
306.47M
TROZX
Price
$26.57
Change
+$0.01 (+0.04%)
Updated
Jun 16 closing price
Net Assets
16.93B
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SVXYX vs TROZX

Header iconSVXYX vs TROZX Comparison
Open Charts SVXYX vs TROZXBanner chart's image
SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. SVXYX (306M). TROZX pays higher dividends than SVXYX: TROZX (2.95) vs SVXYX (1.53). SVXYX was incepted earlier than TROZX: SVXYX (11 years) vs TROZX (6 years). SVXYX (1.01) is less costly to investors than TROZX (0.65). SVXYX is a more actively managed with annual turnover of: 29.80 vs. TROZX (15.00). TROZX has a lower initial minimum investment than SVXYX: TROZX (0) vs SVXYX (10000000). SVXYX annual gain was more profitable for investors over the last year : 46.10 vs. TROZX (31.20).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.010.00-
Annual Report Gross Expense Ratio1.010.65155%
Fund Existence11 years6 years-
Gain YTD24.79812.447199%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M16.9B2%
Annual Yield % from dividends1.532.9552%
Returns for 1 year46.1031.20148%
Returns for 3 years94.6388.96106%
Returns for 5 yearsN/A94.75-
Returns for 10 yearsN/AN/A-
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