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SROIX vs VTSMX
SROIX vs VTSMX Comparison
Open Charts SROIX vs VTSMX
Calamos Antetokounmpo Sustainable Eqs I
Price$12.51
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets4.3M
Vanguard Total Stock Mkt Idx I
Price$139.56
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets1.72T
SROIX vs VTSMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.72T vs. SROIX (4.3M). VTSMX pays higher dividends than SROIX: VTSMX (1.26) vs SROIX (0.38). SROIX was incepted earlier than VTSMX: SROIX (2 years) vs VTSMX (33 years). SROIX (5.86) is less costly to investors than VTSMX (0.14). SROIX is a more actively managed with annual turnover of: 20.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than SROIX: VTSMX (3000) vs SROIX (1000000). VTSMX annual gain was more profitable for investors over the last year : 9.50 vs. SROIX (4.53).
| SROIX | VTSMX | SROIX / VTSMX | |
| Total Expense Ratio | 1.10 | 0.14 | 786% |
| Annual Report Gross Expense Ratio | 5.86 | 0.14 | 4,186% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | -0.319 | -0.985 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3M | 1.72T | 0% |
| Annual Yield % from dividends | 0.38 | 1.26 | 30% |
| Returns for 1 year | 4.53 | 9.50 | 48% |
| Returns for 3 years | N/A | 44.74 | - |
| Returns for 5 years | N/A | 92.91 | - |
| Returns for 10 years | N/A | 169.81 | - |