CFSLX
Price
$11.58
Change
+$0.01 (+0.09%)
Updated
Oct 17 closing price
Net Assets
467.45M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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CFSLX vs VRTIX

Header iconCFSLX vs VRTIX Comparison
Open Charts CFSLX vs VRTIXBanner chart's image
Column Small Cap
Price$11.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets467.45M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
CFSLX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. CFSLX (467M). VRTIX pays higher dividends than CFSLX: VRTIX (1.20) 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 : 8.57 vs. CFSLX (-2.13).
CFSLXVRTIXCFSLX / VRTIX
Total Expense Ratio0.660.07943%
Annual Report Gross Expense Ratio1.020.071,457%
Fund Existence2 years15 years-
Gain YTD1.49111.02714%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets467M13.6B3%
Annual Yield % from dividends1.021.2085%
Returns for 1 year-2.138.57-25%
Returns for 3 yearsN/A42.33-
Returns for 5 yearsN/A53.62-
Returns for 10 yearsN/A121.72-
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