SROIX
Price
$15.37
Change
+$0.06 (+0.39%)
Updated
Aug 21 closing price
Net Assets
5.91M
VITSX
Price
$184.17
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
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SROIX vs VITSX

SROIX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. SROIX (5.91M). VITSX pays higher dividends than SROIX: VITSX (1.06) vs SROIX (0.07). SROIX was incepted earlier than VITSX: SROIX (4 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 : 21.03 vs. SROIX (14.45).
SROIXVITSXSROIX / VITSX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio5.550.0318,500%
Fund Existence4 years29 years-
Gain YTD12.84912.872100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.91M2.29T0%
Annual Yield % from dividends0.071.067%
Returns for 1 year14.4521.0369%
Returns for 3 years52.4274.3071%
Returns for 5 yearsN/A66.57-
Returns for 10 yearsN/A249.92-
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