SVXFX
Price
$81.16
Change
+$10.64 (+15.09%)
Updated
Feb 3 closing price
Net Assets
218.71M
VIHAX
Price
$46.71
Change
+$5.89 (+14.43%)
Updated
Feb 3 closing price
Net Assets
15.53B
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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$81.16
Change+$10.64 (+15.09%)
VolumeN/A
Net Assets218.71M
Vanguard Intl Hi Div Yld Adm
Price$46.71
Change+$5.89 (+14.43%)
VolumeN/A
Net Assets15.53B
SVXFX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 15.5B vs. SVXFX (219M). VIHAX pays higher dividends than SVXFX: VIHAX (3.49) vs SVXFX (1.67). 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 : 46.10 vs. VIHAX (39.91).
SVXFXVIHAXSVXFX / VIHAX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.160.17682%
Fund Existence11 years10 years-
Gain YTD7.5237.355102%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets219M15.5B1%
Annual Yield % from dividends1.673.4948%
Returns for 1 year46.1039.91116%
Returns for 3 years62.2557.37109%
Returns for 5 yearsN/A63.41-
Returns for 10 yearsN/AN/A-
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