SROIX
Price
$15.37
Change
+$0.06 (+0.39%)
Updated
Aug 21 closing price
Net Assets
5.91M
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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SROIX vs VFFSX

SROIX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. SROIX (5.91M). VFFSX pays higher dividends than SROIX: VFFSX (1.08) vs SROIX (0.07). SROIX was incepted earlier than VFFSX: SROIX (4 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 : 20.51 vs. SROIX (14.45).
SROIXVFFSXSROIX / VFFSX
Total Expense Ratio1.100.0111,000%
Annual Report Gross Expense Ratio5.550.0155,500%
Fund Existence4 years10 years-
Gain YTD12.84912.258105%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.91M1.69T0%
Annual Yield % from dividends0.071.087%
Returns for 1 year14.4520.5170%
Returns for 3 years52.4275.1670%
Returns for 5 yearsN/A73.03-
Returns for 10 yearsN/A251.26-
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