SROIX
Price
$14.77
Change
-$0.11 (-0.74%)
Updated
Jun 22 closing price
Net Assets
5.63M
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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: 1.7T vs. SROIX (5.63M). VFFSX pays higher dividends than SROIX: VFFSX (1.04) 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 : 24.07 vs. SROIX (16.98).
SROIXVFFSXSROIX / VFFSX
Total Expense Ratio1.100.0111,000%
Annual Report Gross Expense Ratio5.550.0155,500%
Fund Existence3 years10 years-
Gain YTD9.2519.44598%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.63M1.7T0%
Annual Yield % from dividends0.071.047%
Returns for 1 year16.9824.0771%
Returns for 3 years45.9872.0564%
Returns for 5 yearsN/A75.40-
Returns for 10 yearsN/A268.91-
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 %
LMVTX101.50N/A
N/A
ClearBridge Value C
GSVCX16.29N/A
N/A
Goldman Sachs Large Cap Value C
CREAX10.49N/A
N/A
Columbia Real Estate Equity A
SMXAX20.53N/A
N/A
SEI Extended Market Index A (SIIT)
RSEBX80.47-1.81
-2.20%
American Funds SMALLCAP World R2E