SROIX
Price
$15.09
Change
+$0.14 (+0.94%)
Updated
Jul 31 closing price
Net Assets
5.8M
VTSMX
Price
$179.22
Change
+$1.02 (+0.57%)
Updated
Jul 31 closing price
Net Assets
2.3T
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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: 2.3T vs. SROIX (5.8M). VTSMX pays higher dividends than SROIX: VTSMX (0.99) 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 : 18.51 vs. SROIX (13.30).
SROIXVTSMXSROIX / VTSMX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio5.550.069,250%
Fund Existence4 years34 years-
Gain YTD10.7939.877109%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.8M2.3T0%
Annual Yield % from dividends0.070.997%
Returns for 1 year13.3018.5172%
Returns for 3 years43.0262.1669%
Returns for 5 yearsN/A63.11-
Returns for 10 yearsN/A246.06-
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