CFSLX
Price
$13.52
Change
-$0.21 (-1.53%)
Updated
Aug 18 closing price
Net Assets
564.01M
VRTIX
Price
$464.11
Change
-$6.07 (-1.29%)
Updated
Aug 18 closing price
Net Assets
17.5B
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CFSLX vs VRTIX

CFSLX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. CFSLX (564M). VRTIX pays higher dividends than CFSLX: VRTIX (1.12) vs CFSLX (0.67). CFSLX was incepted earlier than VRTIX: CFSLX (3 years) vs VRTIX (16 years). CFSLX (1.00) is less costly to investors than VRTIX (0.05). CFSLX is a more actively managed with annual turnover of: 57.00 vs. VRTIX (14.00). 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 : 33.71 vs. CFSLX (20.61).
CFSLXVRTIXCFSLX / VRTIX
Total Expense Ratio0.630.051,260%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence3 years16 years-
Gain YTD20.54423.66387%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets564M17.5B3%
Annual Yield % from dividends0.671.1260%
Returns for 1 year20.6133.7161%
Returns for 3 yearsN/A66.39-
Returns for 5 yearsN/A46.04-
Returns for 10 yearsN/A157.79-
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