SROIX
Price
$14.96
Change
-$0.09 (-0.60%)
Updated
Jul 13 closing price
Net Assets
5.79M
VITSX
Price
$180.01
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
Interact to see
Advertisement

SROIX vs VITSX

SROIX vs VITSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.3T vs. SROIX (5.79M). VITSX pays higher dividends than SROIX: VITSX (1.05) vs SROIX (0.07). SROIX was incepted earlier than VITSX: SROIX (3 years) vs VITSX (29 years). SROIX (5.55) is less costly to investors than VITSX (0.03). SROIX is a more actively managed with annual turnover of: 31.00 vs. VITSX (3.00). SROIX has a lower initial minimum investment than VITSX: SROIX (1000000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 21.48 vs. SROIX (12.83).
SROIXVITSXSROIX / VITSX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio5.550.0318,500%
Fund Existence3 years29 years-
Gain YTD9.83811.20588%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79M2.3T0%
Annual Yield % from dividends0.071.057%
Returns for 1 year12.8321.4860%
Returns for 3 years42.8667.0064%
Returns for 5 yearsN/A66.47-
Returns for 10 yearsN/A250.51-
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 %
VCRCX16.110.08
+0.50%
NYLI CBRE Global Infrastructure Class C
MVIIX22.69N/A
N/A
Praxis Value Index I
RALYX11.58N/A
N/A
Lazard Real Assets R6
ARAGX10.14N/A
N/A
Aristotle Growth Equity A
HCACX26.31N/A
N/A
Hartford Capital Appreciation C