SMDEX
Price
$12.81
Change
-$0.05 (-0.39%)
Updated
Aug 10 closing price
Net Assets
733.82M
VIMAX
Price
$409.87
Change
+$0.13 (+0.03%)
Updated
Aug 10 closing price
Net Assets
224.68B
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SMDEX vs VIMAX

SMDEX vs VIMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIMAX has more cash in the bank: 225B vs. SMDEX (734M). VIMAX pays higher dividends than SMDEX: VIMAX (1.31) vs SMDEX (0.16). SMDEX was incepted earlier than VIMAX: SMDEX (2 years) vs VIMAX (25 years). SMDEX (1.47) is less costly to investors than VIMAX (0.05). SMDEX is a more actively managed with annual turnover of: 28.00 vs. VIMAX (16.00). SMDEX has a lower initial minimum investment than VIMAX: SMDEX (250) vs VIMAX (3000). SMDEX annual gain was more profitable for investors over the last year : 20.16 vs. VIMAX (16.89).
SMDEXVIMAXSMDEX / VIMAX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence2 years25 years-
Gain YTD12.96314.10592%
Front Load6%N/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets734M225B0%
Annual Yield % from dividends0.161.3112%
Returns for 1 year20.1616.89119%
Returns for 3 yearsN/A50.82-
Returns for 5 yearsN/A36.89-
Returns for 10 yearsN/A160.84-
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