SVXYX
Price
$102.19
Change
-$0.34 (-0.33%)
Updated
Sep 11 closing price
Net Assets
396.77M
TROZX
Price
$27.61
Change
+$0.29 (+1.06%)
Updated
Sep 11 closing price
Net Assets
16.93B
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SVXYX vs TROZX

SVXYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. SVXYX (397M). TROZX pays higher dividends than SVXYX: TROZX (2.81) vs SVXYX (1.39). SVXYX was incepted earlier than TROZX: SVXYX (12 years) vs TROZX (7 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 : 45.71 vs. TROZX (25.14).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.010.00-
Annual Report Gross Expense Ratio1.010.65155%
Fund Existence12 years7 years-
Gain YTD35.44116.892210%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets397M16.9B2%
Annual Yield % from dividends1.392.8150%
Returns for 1 year45.7125.14182%
Returns for 3 years102.7296.31107%
Returns for 5 yearsN/A104.21-
Returns for 10 yearsN/AN/A-
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