SROIX
Price
$15.15
Change
+$0.15 (+1.00%)
Updated
Sep 11 closing price
Net Assets
5.75M
VTSMX
Price
$183.14
Change
+$1.54 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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SROIX vs VTSMX

SROIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. SROIX (5.75M). VTSMX pays higher dividends than SROIX: VTSMX (0.97) vs SROIX (0.07). SROIX was incepted earlier than VTSMX: SROIX (4 years) vs VTSMX (34 years). SROIX (5.55) is less costly to investors than VTSMX (0.06). SROIX is a more actively managed with annual turnover of: 31.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than SROIX: VTSMX (0) vs SROIX (1000000). VTSMX annual gain was more profitable for investors over the last year : 14.99 vs. SROIX (9.24).
SROIXVTSMXSROIX / VTSMX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio5.550.069,250%
Fund Existence4 years34 years-
Gain YTD11.23311.33699%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.75M2.34T0%
Annual Yield % from dividends0.070.978%
Returns for 1 year9.2414.9962%
Returns for 3 years48.4868.8070%
Returns for 5 yearsN/A62.93-
Returns for 10 yearsN/A253.68-
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