SROIX
Price
$15.37
Change
+$0.06 (+0.39%)
Updated
Aug 21 closing price
Net Assets
5.91M
VSMPX
Price
$345.48
Change
+$1.68 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
Interact to see
Advertisement

SROIX vs VSMPX

SROIX vs VSMPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.29T vs. SROIX (5.91M). VSMPX pays higher dividends than SROIX: VSMPX (1.07) vs SROIX (0.07). SROIX was incepted earlier than VSMPX: SROIX (4 years) vs VSMPX (11 years). SROIX (5.55) is less costly to investors than VSMPX (0.02). SROIX is a more actively managed with annual turnover of: 31.00 vs. VSMPX (3.00). SROIX has a lower initial minimum investment than VSMPX: SROIX (1000000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 21.03 vs. SROIX (14.45).
SROIXVSMPXSROIX / VSMPX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio5.550.0227,750%
Fund Existence4 years11 years-
Gain YTD12.84912.876100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.91M2.29T0%
Annual Yield % from dividends0.071.077%
Returns for 1 year14.4521.0369%
Returns for 3 years52.4274.3371%
Returns for 5 yearsN/A66.62-
Returns for 10 yearsN/A238.83-
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 %
ASICX27.880.49
+1.79%
Invesco Asia Pacific Equity C
BEMRX15.190.16
+1.06%
Brandes Emerging Markets Value R6
LMVTX105.750.64
+0.61%
ClearBridge Value C
MECDX17.010.09
+0.53%
NYLI Epoch Capital Growth Class A
FGCKX58.96N/A
N/A
Fidelity Growth Company K