SMGEX
Price
$43.35
Change
-$0.36 (-0.82%)
Updated
Sep 8 closing price
Net Assets
18.68B
VITSX
Price
$183.82
Change
-$1.07 (-0.58%)
Updated
Sep 8 closing price
Net Assets
2.34T
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SMGEX vs VITSX

SMGEX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.34T vs. SMGEX (18.7B). VITSX pays higher dividends than SMGEX: VITSX (1.03) vs SMGEX (0.29). SMGEX was incepted earlier than VITSX: SMGEX (2 years) vs VITSX (29 years). SMGEX (0.73) is less costly to investors than VITSX (0.03). SMGEX is a more actively managed with annual turnover of: 48.00 vs. VITSX (3.00). SMGEX has a lower initial minimum investment than VITSX: SMGEX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 18.64 vs. SMGEX (10.99).
SMGEXVITSXSMGEX / VITSX
Total Expense Ratio0.730.032,433%
Annual Report Gross Expense Ratio0.730.032,433%
Fund Existence2 years29 years-
Gain YTD12.91713.31397%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B2.34T1%
Annual Yield % from dividends0.291.0328%
Returns for 1 year10.9918.6459%
Returns for 3 yearsN/A72.03-
Returns for 5 yearsN/A64.53-
Returns for 10 yearsN/A260.30-
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