CFSSX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Jul 31 closing price
Net Assets
1.9B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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CFSSX vs VRTIX

CFSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. CFSSX (1.9B). VRTIX pays higher dividends than CFSSX: VRTIX (1.12) vs CFSSX (0.72). CFSSX was incepted earlier than VRTIX: CFSSX (3 years) vs VRTIX (16 years). CFSSX (0.94) is less costly to investors than VRTIX (0.05). CFSSX is a more actively managed with annual turnover of: 94.00 vs. VRTIX (14.00). CFSSX has a lower initial minimum investment than VRTIX: CFSSX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. CFSSX (31.23).
CFSSXVRTIXCFSSX / VRTIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence3 years16 years-
Gain YTD18.32518.45599%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B18.6B10%
Annual Yield % from dividends0.721.1264%
Returns for 1 year31.2333.0195%
Returns for 3 yearsN/A48.81-
Returns for 5 yearsN/A34.10-
Returns for 10 yearsN/A154.24-
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