SMGEX
Price
$44.19
Change
+$0.39 (+0.89%)
Updated
Aug 7 closing price
Net Assets
18.97B
VSTSX
Price
$366.06
Change
+$2.70 (+0.74%)
Updated
Aug 7 closing price
Net Assets
2.29T
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SMGEX vs VSTSX

SMGEX vs VSTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSTSX has more cash in the bank: 2.29T vs. SMGEX (19B). VSTSX pays higher dividends than SMGEX: VSTSX (1.08) vs SMGEX (0.30). SMGEX was incepted earlier than VSTSX: SMGEX (2 years) vs VSTSX (10 years). SMGEX (0.73) is less costly to investors than VSTSX (0.01). SMGEX is a more actively managed with annual turnover of: 48.00 vs. VSTSX (3.00). SMGEX has a lower initial minimum investment than VSTSX: SMGEX (0) vs VSTSX (5000000000). VSTSX annual gain was more profitable for investors over the last year : 22.93 vs. SMGEX (14.32).
SMGEXVSTSXSMGEX / VSTSX
Total Expense Ratio0.730.017,300%
Annual Report Gross Expense Ratio0.730.017,300%
Fund Existence2 years10 years-
Gain YTD14.15713.947102%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19B2.29T1%
Annual Yield % from dividends0.301.0827%
Returns for 1 year14.3222.9362%
Returns for 3 yearsN/A71.37-
Returns for 5 yearsN/A67.72-
Returns for 10 yearsN/A243.78-
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