SROIX
Price
$14.96
Change
-$0.09 (-0.60%)
Updated
Jul 13 closing price
Net Assets
5.79M
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

SROIX vs VFFSX

SROIX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. SROIX (5.79M). VFFSX pays higher dividends than SROIX: VFFSX (1.08) vs SROIX (0.07). SROIX was incepted earlier than VFFSX: SROIX (3 years) vs VFFSX (10 years). SROIX (5.55) is less costly to investors than VFFSX (0.01). SROIX is a more actively managed with annual turnover of: 31.00 vs. VFFSX (2.00). SROIX has a lower initial minimum investment than VFFSX: SROIX (1000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 21.07 vs. SROIX (12.83).
SROIXVFFSXSROIX / VFFSX
Total Expense Ratio1.100.0111,000%
Annual Report Gross Expense Ratio5.550.0155,500%
Fund Existence3 years10 years-
Gain YTD9.83810.68592%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79M1.67T0%
Annual Yield % from dividends0.071.087%
Returns for 1 year12.8321.0761%
Returns for 3 years42.8668.4563%
Returns for 5 yearsN/A73.48-
Returns for 10 yearsN/A251.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VCRCX16.110.08
+0.50%
NYLI CBRE Global Infrastructure Class C
MVIIX22.69N/A
N/A
Praxis Value Index I
RALYX11.58N/A
N/A
Lazard Real Assets R6
ARAGX10.14N/A
N/A
Aristotle Growth Equity A
HCACX26.31N/A
N/A
Hartford Capital Appreciation C