SVXYX
Price
$102.19
Change
-$0.34 (-0.33%)
Updated
Sep 11 closing price
Net Assets
396.77M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.93B
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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: 16.9B vs. SVXYX (397M). TRTIX pays higher dividends than SVXYX: TRTIX (2.40) vs SVXYX (1.39). 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 : 45.71 vs. TRTIX (24.32).
SVXYXTRTIXSVXYX / TRTIX
Total Expense Ratio1.010.68149%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence12 years11 years-
Gain YTD35.44116.320217%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets397M16.9B2%
Annual Yield % from dividends1.392.4058%
Returns for 1 year45.7124.32188%
Returns for 3 years102.7292.35111%
Returns for 5 yearsN/A97.39-
Returns for 10 yearsN/A159.10-
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