CFSSX
Price
$14.83
Change
+$0.14 (+0.95%)
Updated
Sep 11 closing price
Net Assets
1.88B
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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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: 17.9B vs. CFSSX (1.88B). VRTIX pays higher dividends than CFSSX: VRTIX (1.10) 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 : 19.79 vs. CFSSX (17.93).
CFSSXVRTIXCFSSX / VRTIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence3 years16 years-
Gain YTD16.03517.02994%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B17.9B11%
Annual Yield % from dividends0.721.1065%
Returns for 1 year17.9319.7991%
Returns for 3 yearsN/A57.69-
Returns for 5 yearsN/A32.22-
Returns for 10 yearsN/A148.64-
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