CFSLX
Price
$11.28
Change
-$0.02 (-0.18%)
Updated
Nov 19 closing price
Net Assets
454.89M
VRTIX
Price
$360.95
Change
-$0.14 (-0.04%)
Updated
Nov 19 closing price
Net Assets
13.89B
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CFSLX vs VRTIX

Header iconCFSLX vs VRTIX Comparison
Open Charts CFSLX vs VRTIXBanner chart's image
Column Small Cap
Price$11.28
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets454.89M
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
CFSLX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. CFSLX (455M). VRTIX pays higher dividends than CFSLX: VRTIX (1.18) 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 : 1.42 vs. CFSLX (-5.75).
CFSLXVRTIXCFSLX / VRTIX
Total Expense Ratio0.660.07943%
Annual Report Gross Expense Ratio1.020.071,457%
Fund Existence2 years15 years-
Gain YTD-0.8775.822-15%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets455M13.9B3%
Annual Yield % from dividends1.021.1887%
Returns for 1 year-5.751.42-406%
Returns for 3 yearsN/A28.59-
Returns for 5 yearsN/A33.82-
Returns for 10 yearsN/A108.92-
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