ETLIX
Price
$15.21
Change
-$0.14 (-0.91%)
Updated
Nov 18 closing price
Net Assets
173.1M
FXAIX
Price
$230.15
Change
-$1.90 (-0.82%)
Updated
Nov 18 closing price
Net Assets
736.94B
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ETLIX vs FXAIX

Header iconETLIX vs FXAIX Comparison
Open Charts ETLIX vs FXAIXBanner chart's image
Eventide Large Cap Focus I
Price$15.21
Change-$0.14 (-0.91%)
VolumeN/A
Net Assets173.1M
Fidelity 500 Index
Price$230.15
Change-$1.90 (-0.82%)
VolumeN/A
Net Assets736.94B
ETLIX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. ETLIX (173M). FXAIX pays higher dividends than ETLIX: FXAIX (1.11) vs ETLIX (0.12). ETLIX was incepted earlier than FXAIX: ETLIX (3 years) vs FXAIX (15 years). ETLIX (1.18) is less costly to investors than FXAIX (0.01). ETLIX is a more actively managed with annual turnover of: 50.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ETLIX: FXAIX (0) vs ETLIX (100000). FXAIX annual gain was more profitable for investors over the last year : 14.64 vs. ETLIX (3.16).
ETLIXFXAIXETLIX / FXAIX
Total Expense Ratio0.940.016,267%
Annual Report Gross Expense Ratio1.180.017,867%
Fund Existence3 years15 years-
Gain YTD10.19414.67769%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M737B0%
Annual Yield % from dividends0.121.1110%
Returns for 1 year3.1614.6422%
Returns for 3 years54.5275.6572%
Returns for 5 yearsN/A100.37-
Returns for 10 yearsN/A251.30-
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