SROIX
Price
$14.77
Change
-$0.11 (-0.74%)
Updated
Jun 22 closing price
Net Assets
5.63M
VSMPX
Price
$336.81
Change
-$1.16 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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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: 2.31T vs. SROIX (5.63M). VSMPX pays higher dividends than SROIX: VSMPX (1.02) vs SROIX (0.07). SROIX was incepted earlier than VSMPX: SROIX (3 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 : 26.19 vs. SROIX (16.98).
SROIXVSMPXSROIX / VSMPX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio5.550.0227,750%
Fund Existence3 years11 years-
Gain YTD9.25110.40189%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.63M2.31T0%
Annual Yield % from dividends0.071.027%
Returns for 1 year16.9826.1965%
Returns for 3 years45.9872.6763%
Returns for 5 yearsN/A68.83-
Returns for 10 yearsN/A258.04-
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