SVXYX
Price
$98.40
Change
+$0.05 (+0.05%)
Updated
Jul 31 closing price
Net Assets
334.9M
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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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: 17B vs. SVXYX (335M). 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 : 48.56 vs. TRTIX (32.61).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.010.68149%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence12 years11 years-
Gain YTD30.41815.852192%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets335M17B2%
Annual Yield % from dividends1.442.4259%
Returns for 1 year48.5632.61149%
Returns for 3 years93.2086.76107%
Returns for 5 yearsN/A101.12-
Returns for 10 yearsN/A162.59-
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