SROIX
Price
$15.09
Change
+$0.14 (+0.94%)
Updated
Jul 31 closing price
Net Assets
5.8M
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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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: 1.67T vs. SROIX (5.8M). 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 : 18.19 vs. SROIX (13.30).
SROIXVFFSXSROIX / VFFSX
Total Expense Ratio1.100.0111,000%
Annual Report Gross Expense Ratio5.550.0155,500%
Fund Existence4 years10 years-
Gain YTD10.7939.467114%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.8M1.67T0%
Annual Yield % from dividends0.071.087%
Returns for 1 year13.3018.1973%
Returns for 3 years43.0263.9467%
Returns for 5 yearsN/A70.69-
Returns for 10 yearsN/A247.94-
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