CFSLX
Price
$11.69
Change
-$0.03 (-0.26%)
Updated
Sep 3 closing price
Net Assets
479.14M
NAESX
Price
$120.12
Change
-$0.18 (-0.15%)
Updated
Sep 3 closing price
Net Assets
154.18B
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CFSLX vs NAESX

Header iconCFSLX vs NAESX Comparison
Open Charts CFSLX vs NAESXBanner chart's image
Column Small Cap
Price$11.69
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets479.14M
Vanguard Small Cap Index I
Price$120.12
Change-$0.18 (-0.15%)
VolumeN/A
Net Assets154.18B
CFSLX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. CFSLX (479M). NAESX pays higher dividends than CFSLX: NAESX (1.20) vs CFSLX (1.02). CFSLX was incepted earlier than NAESX: CFSLX (2 years) vs NAESX (65 years). CFSLX (1.02) is less costly to investors than NAESX (0.17). CFSLX is a more actively managed with annual turnover of: 36.01 vs. NAESX (13.00). CFSLX has a lower initial minimum investment than NAESX: CFSLX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 10.78 vs. CFSLX (4.76).
CFSLXNAESXCFSLX / NAESX
Total Expense Ratio0.660.17388%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence2 years65 years-
Gain YTD2.8074.63361%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets479M154B0%
Annual Yield % from dividends1.021.2085%
Returns for 1 year4.7610.7844%
Returns for 3 yearsN/A35.87-
Returns for 5 yearsN/A63.69-
Returns for 10 yearsN/A133.59-
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