SROIX
Price
$15.15
Change
+$0.15 (+1.00%)
Updated
Sep 11 closing price
Net Assets
5.75M
VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
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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: 1.76T vs. SROIX (5.75M). VFFSX pays higher dividends than SROIX: VFFSX (1.05) 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 : 15.26 vs. SROIX (9.24).
SROIXVFFSXSROIX / VFFSX
Total Expense Ratio1.100.0111,000%
Annual Report Gross Expense Ratio5.550.0155,500%
Fund Existence4 years10 years-
Gain YTD11.23311.121101%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.75M1.76T0%
Annual Yield % from dividends0.071.057%
Returns for 1 year9.2415.2661%
Returns for 3 years48.4870.3369%
Returns for 5 yearsN/A70.49-
Returns for 10 yearsN/A258.63-
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