CRTVX
Price
$13.58
Change
+$0.06 (+0.44%)
Updated
Aug 21 closing price
Net Assets
733.95M
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
Interact to see
Advertisement

CRTVX vs VFFSX

CRTVX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. CRTVX (734M). VFFSX pays higher dividends than CRTVX: VFFSX (1.08) vs CRTVX (0.16). CRTVX was incepted earlier than VFFSX: CRTVX (5 years) vs VFFSX (10 years). CRTVX (0.82) is less costly to investors than VFFSX (0.01). CRTVX is a more actively managed with annual turnover of: 41.00 vs. VFFSX (2.00). CRTVX has a lower initial minimum investment than VFFSX: CRTVX (5000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 20.51 vs. CRTVX (12.16).
CRTVXVFFSXCRTVX / VFFSX
Total Expense Ratio0.820.018,200%
Annual Report Gross Expense Ratio0.820.018,200%
Fund Existence5 years10 years-
Gain YTD12.20812.258100%
Front LoadN/AN/A-
Min. Initial Investment500050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets734M1.69T0%
Annual Yield % from dividends0.161.0815%
Returns for 1 year12.1620.5159%
Returns for 3 years47.6275.1663%
Returns for 5 yearsN/A73.03-
Returns for 10 yearsN/A251.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASIAX33.340.59
+1.80%
Invesco Asia Pacific Equity A
CSPEX78.370.64
+0.82%
American Funds SMALLCAP World 529-E
ROFIX20.780.16
+0.78%
Royce Small-Cap Opportunity Instl
LMVRX137.730.83
+0.61%
ClearBridge Value R
MECFX17.120.09
+0.53%
NYLI Epoch Capital Growth Class I