SVXFX
Price
$74.51
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
201.79M
VIHAX
Price
$43.63
Change
+$0.03 (+0.07%)
Updated
Dec 26 closing price
Net Assets
14.6B
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SVXFX vs VIHAX

Header iconSVXFX vs VIHAX Comparison
Open Charts SVXFX vs VIHAXBanner chart's image
Smead International Value I1
Price$74.51
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets201.79M
Vanguard Intl Hi Div Yld Adm
Price$43.63
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets14.6B
SVXFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 14.6B vs. SVXFX (202M). VIHAX pays higher dividends than SVXFX: VIHAX (3.82) vs SVXFX (1.91). SVXFX was incepted earlier than VIHAX: SVXFX (11 years) vs VIHAX (10 years). SVXFX (1.16) is less costly to investors than VIHAX (0.17). SVXFX is a more actively managed with annual turnover of: 27.92 vs. VIHAX (11.00). VIHAX has a lower initial minimum investment than SVXFX: VIHAX (3000) vs SVXFX (1000000). SVXFX annual gain was more profitable for investors over the last year : 38.06 vs. VIHAX (33.47).
SVXFXVIHAXSVXFX / VIHAX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.160.17682%
Fund Existence11 years10 years-
Gain YTD36.72033.874108%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets202M14.6B1%
Annual Yield % from dividends1.913.8250%
Returns for 1 year38.0633.47114%
Returns for 3 years65.3055.24118%
Returns for 5 yearsN/A57.97-
Returns for 10 yearsN/AN/A-
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