CFSSX
Price
$15.27
Change
+$0.13 (+0.86%)
Updated
Aug 21 closing price
Net Assets
1.95B
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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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: 17.5B vs. CFSSX (1.95B). 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 : 33.16 vs. CFSSX (30.70).
CFSSXVRTIXCFSSX / VRTIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence3 years16 years-
Gain YTD20.61622.07993%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B17.5B11%
Annual Yield % from dividends0.721.1264%
Returns for 1 year30.7033.1693%
Returns for 3 yearsN/A65.02-
Returns for 5 yearsN/A41.82-
Returns for 10 yearsN/A152.08-
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