ETLIX
Price
$17.41
Change
-$0.23 (-1.30%)
Updated
Jul 13 closing price
Net Assets
199.92M
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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ETLIX vs FXAIX

ETLIX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. ETLIX (200M). FXAIX pays higher dividends than ETLIX: FXAIX (1.04) vs ETLIX (0.20). ETLIX was incepted earlier than FXAIX: ETLIX (4 years) vs FXAIX (15 years). ETLIX (1.13) 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 : 22.46 vs. ETLIX (16.16).
ETLIXFXAIXETLIX / FXAIX
Total Expense Ratio0.940.016,267%
Annual Report Gross Expense Ratio1.130.017,533%
Fund Existence4 years15 years-
Gain YTD14.17511.350125%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets200M828B0%
Annual Yield % from dividends0.201.0419%
Returns for 1 year16.1622.4672%
Returns for 3 years52.1174.9770%
Returns for 5 yearsN/A85.95-
Returns for 10 yearsN/A288.22-
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