CFSLX
Price
$11.64
Change
-$0.11 (-0.94%)
Updated
Sep 25 closing price
Net Assets
474.47M
VRTIX
Price
$369.94
Change
-$3.66 (-0.98%)
Updated
Sep 25 closing price
Net Assets
12.87B
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CFSLX vs VRTIX

Header iconCFSLX vs VRTIX Comparison
Open Charts CFSLX vs VRTIXBanner chart's image
Column Small Cap
Price$11.64
Change-$0.11 (-0.94%)
VolumeN/A
Net Assets474.47M
Vanguard Russell 2000 Index I
Price$369.94
Change-$3.66 (-0.98%)
VolumeN/A
Net Assets12.87B
CFSLX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 12.9B vs. CFSLX (474M). VRTIX pays higher dividends than CFSLX: VRTIX (1.17) vs CFSLX (1.02). CFSLX was incepted earlier than VRTIX: CFSLX (2 years) vs VRTIX (15 years). CFSLX (1.02) is less costly to investors than VRTIX (0.07). CFSLX is a more actively managed with annual turnover of: 36.01 vs. VRTIX (12.00). CFSLX has a lower initial minimum investment than VRTIX: CFSLX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 10.96 vs. CFSLX (2.75).
CFSLXVRTIXCFSLX / VRTIX
Total Expense Ratio0.660.07943%
Annual Report Gross Expense Ratio1.020.071,457%
Fund Existence2 years15 years-
Gain YTD3.0709.48832%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M12.9B4%
Annual Yield % from dividends1.021.1787%
Returns for 1 year2.7510.9625%
Returns for 3 yearsN/A48.49-
Returns for 5 yearsN/A67.97-
Returns for 10 yearsN/A133.36-
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