| IASCX | VSMAX | IASCX / VSMAX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 4.358 | 6.959 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 162B | 0% |
| Annual Yield % from dividends | 0.68 | 1.33 | 51% |
| Returns for 1 year | -7.37 | 12.53 | -59% |
| Returns for 3 years | 10.03 | 42.23 | 24% |
| Returns for 5 years | -25.80 | 36.41 | -71% |
| Returns for 10 years | -20.15 | 188.85 | -11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXS | 37.22 | 0.34 | +0.92% |
| Texas Capital Texas Equity Index ETF | |||
| ONEY | 120.47 | 0.70 | +0.58% |
| State Street® SPDR® Russell 1000 YFocETF | |||
| SPYG | 107.19 | 0.36 | +0.34% |
| State Street SPDR Port S&P 500 Gr ETF | |||
| TEXN | 28.43 | 0.06 | +0.21% |
| iShares Texas Equity ETF | |||
| IVAL | 32.41 | -0.04 | -0.13% |
| Alpha Architect Intl Quant Val ETF | |||