Interact to see
Advertisement
Advertisement
ETLIX vs VFIAX
ETLIX vs VFIAX Comparison
Open Charts ETLIX vs VFIAX
Eventide Large Cap Focus I
Price$15.21
Change-$0.14 (-0.91%)
VolumeN/A
Net Assets173.1M
Vanguard 500 Index Admiral
Price$611.59
Change-$5.05 (-0.82%)
VolumeN/A
Net Assets1.46T
ETLIX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. ETLIX (173M). VFIAX pays higher dividends than ETLIX: VFIAX (1.11) vs ETLIX (0.12). ETLIX was incepted earlier than VFIAX: ETLIX (3 years) vs VFIAX (25 years). ETLIX (1.18) is less costly to investors than VFIAX (0.04). ETLIX is a more actively managed with annual turnover of: 50.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than ETLIX: VFIAX (3000) vs ETLIX (100000). VFIAX annual gain was more profitable for investors over the last year : 13.26 vs. ETLIX (3.16).
| ETLIX | VFIAX | ETLIX / VFIAX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 10.194 | 13.652 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 1.46T | 0% |
| Annual Yield % from dividends | 0.12 | 1.11 | 10% |
| Returns for 1 year | 3.16 | 13.26 | 24% |
| Returns for 3 years | 54.52 | 68.36 | 80% |
| Returns for 5 years | N/A | 86.40 | - |
| Returns for 10 years | N/A | 219.39 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement