SROIX
Price
$15.15
Change
+$0.15 (+1.00%)
Updated
Sep 11 closing price
Net Assets
5.75M
VSMPX
Price
$343.69
Change
+$2.88 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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SROIX vs VSMPX

SROIX vs VSMPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.34T vs. SROIX (5.75M). VSMPX pays higher dividends than SROIX: VSMPX (1.04) 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 : 14.99 vs. SROIX (9.24).
SROIXVSMPXSROIX / VSMPX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio5.550.0227,750%
Fund Existence4 years11 years-
Gain YTD11.23311.35099%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.75M2.34T0%
Annual Yield % from dividends0.071.047%
Returns for 1 year9.2414.9962%
Returns for 3 years48.4868.8570%
Returns for 5 yearsN/A62.99-
Returns for 10 yearsN/A244.93-
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