SROIX
Price
$15.01
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
5.72M
VFFSX
Price
$373.03
Change
+$0.50 (+0.13%)
Updated
Jun 2 closing price
Net Assets
1.6T
Interact to see
Advertisement

SROIX vs VFFSX

Header iconSROIX vs VFFSX Comparison
Open Charts SROIX vs VFFSXBanner chart's image
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: 1.6T vs. SROIX (5.72M). 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 : 28.07 vs. SROIX (18.38).
SROIXVFFSXSROIX / VFFSX
Total Expense Ratio1.100.0111,000%
Annual Report Gross Expense Ratio5.550.0155,500%
Fund Existence3 years10 years-
Gain YTD10.20611.21091%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.72M1.6T0%
Annual Yield % from dividends0.071.047%
Returns for 1 year18.3828.0765%
Returns for 3 years49.1477.6763%
Returns for 5 yearsN/A81.48-
Returns for 10 yearsN/A263.64-
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 %
GRSPX29.38N/A
N/A
Cromwell Greenspring Mid Cap Instl
MCRTX61.32N/A
N/A
Morgan Stanley Insight R6
EMGNX43.81N/A
N/A
Allspring Emerging Markets Equity Inst
HRMDX14.42N/A
N/A
Heartland Mid Cap Value Investor
FMCMX49.63N/A
N/A
American Funds AMCAP 529-F-3