SVXYX
Price
$98.40
Change
+$0.05 (+0.05%)
Updated
Jul 31 closing price
Net Assets
334.9M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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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: 17B vs. SVXYX (335M). TROZX pays higher dividends than SVXYX: TROZX (2.83) vs SVXYX (1.44). SVXYX was incepted earlier than TROZX: SVXYX (12 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 : 48.56 vs. TROZX (33.46).
SVXYXTROZXSVXYX / TROZX
Total Expense Ratio1.010.00-
Annual Report Gross Expense Ratio1.010.65155%
Fund Existence12 years6 years-
Gain YTD30.41816.300187%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M17B2%
Annual Yield % from dividends1.442.8351%
Returns for 1 year48.5633.46145%
Returns for 3 years93.2090.67103%
Returns for 5 yearsN/A108.08-
Returns for 10 yearsN/AN/A-
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