SROIX
Price
$15.09
Change
+$0.14 (+0.94%)
Updated
Jul 31 closing price
Net Assets
5.8M
VTSAX
Price
$179.26
Change
+$1.02 (+0.57%)
Updated
Jul 31 closing price
Net Assets
2.3T
Interact to see
Advertisement

SROIX vs VTSAX

SROIX vs VTSAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.3T vs. SROIX (5.8M). VTSAX pays higher dividends than SROIX: VTSAX (1.05) vs SROIX (0.07). SROIX was incepted earlier than VTSAX: SROIX (4 years) vs VTSAX (26 years). SROIX (5.55) is less costly to investors than VTSAX (0.04). SROIX is a more actively managed with annual turnover of: 31.00 vs. VTSAX (3.00). VTSAX has a lower initial minimum investment than SROIX: VTSAX (3000) vs SROIX (1000000). VTSAX annual gain was more profitable for investors over the last year : 18.52 vs. SROIX (13.30).
SROIXVTSAXSROIX / VTSAX
Total Expense Ratio1.100.042,750%
Annual Report Gross Expense Ratio5.550.0413,875%
Fund Existence4 years26 years-
Gain YTD10.7939.883109%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.8M2.3T0%
Annual Yield % from dividends0.071.057%
Returns for 1 year13.3018.5272%
Returns for 3 years43.0262.1869%
Returns for 5 yearsN/A63.13-
Returns for 10 yearsN/A246.76-
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 %
ASDEX138.252.87
+2.12%
American Century Select R6
AMDWX17.700.01
+0.06%
Amana Developing World Investor
TRVPX21.46-0.02
-0.09%
Nuveen Mid Cap Value Premier
FAMEX55.74-0.38
-0.68%
FAM Dividend Focus Fund Investor
RYAKX79.47-0.62
-0.77%
Rydex Russell 2000 1.5x Strategy A