CFSLX
Price
$11.58
Change
+$0.01 (+0.09%)
Updated
Oct 17 closing price
Net Assets
467.45M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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CFSLX vs NAESX

Header iconCFSLX vs NAESX Comparison
Open Charts CFSLX vs NAESXBanner chart's image
Column Small Cap
Price$11.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets467.45M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
CFSLX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. CFSLX (467M). NAESX pays higher dividends than CFSLX: NAESX (1.23) 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 : 4.94 vs. CFSLX (-2.13).
CFSLXNAESXCFSLX / NAESX
Total Expense Ratio0.660.17388%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence2 years65 years-
Gain YTD1.4915.60427%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets467M162B0%
Annual Yield % from dividends1.021.2383%
Returns for 1 year-2.134.94-43%
Returns for 3 yearsN/A41.95-
Returns for 5 yearsN/A55.32-
Returns for 10 yearsN/A130.22-
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