SVXYX
Price
$102.34
Change
+$1.15 (+1.14%)
Updated
Aug 21 closing price
Net Assets
363.81M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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SVXYX vs TRTIX

SVXYX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. SVXYX (364M). TRTIX pays higher dividends than SVXYX: TRTIX (2.42) vs SVXYX (1.44). SVXYX was incepted earlier than TRTIX: SVXYX (12 years) vs TRTIX (11 years). SVXYX (1.01) is less costly to investors than TRTIX (0.68). SVXYX is a more actively managed with annual turnover of: 29.80 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than SVXYX: TRTIX (500000) vs SVXYX (10000000). SVXYX annual gain was more profitable for investors over the last year : 48.84 vs. TRTIX (27.90).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.010.68149%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence12 years11 years-
Gain YTD35.63917.552203%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets364M17.3B2%
Annual Yield % from dividends1.442.4259%
Returns for 1 year48.8427.90175%
Returns for 3 years104.8497.32108%
Returns for 5 yearsN/A103.68-
Returns for 10 yearsN/A157.98-
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