SROIX
Price
$14.77
Change
-$0.11 (-0.74%)
Updated
Jun 22 closing price
Net Assets
5.63M
VITSX
Price
$179.54
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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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: 2.31T vs. SROIX (5.63M). VITSX pays higher dividends than SROIX: VITSX (1.01) 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 : 24.58 vs. SROIX (16.98).
SROIXVITSXSROIX / VITSX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio5.550.0318,500%
Fund Existence3 years29 years-
Gain YTD9.25110.01492%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.63M2.31T0%
Annual Yield % from dividends0.071.017%
Returns for 1 year16.9824.5869%
Returns for 3 years45.9872.0364%
Returns for 5 yearsN/A67.07-
Returns for 10 yearsN/A268.45-
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