ETLIX
Price
$17.14
Change
-$0.39 (-2.22%)
Updated
Jun 23 closing price
Net Assets
200.6M
FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
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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: 832B vs. ETLIX (201M). FXAIX pays higher dividends than ETLIX: FXAIX (1.03) vs ETLIX (0.21). 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 : 25.51 vs. ETLIX (18.96).
ETLIXFXAIXETLIX / FXAIX
Total Expense Ratio0.940.016,267%
Annual Report Gross Expense Ratio1.130.017,533%
Fund Existence4 years15 years-
Gain YTD13.4639.786138%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M832B0%
Annual Yield % from dividends0.211.0320%
Returns for 1 year18.9625.5174%
Returns for 3 years59.0878.8875%
Returns for 5 yearsN/A88.11-
Returns for 10 yearsN/A306.65-
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