VFIAX has more cash in the bank: 1.67T vs. ETLIX (196M). VFIAX pays higher dividends than ETLIX: VFIAX (1.06) vs ETLIX (0.21). ETLIX was incepted earlier than VFIAX: ETLIX (4 years) vs VFIAX (26 years). ETLIX (1.13) 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 : 18.19 vs. ETLIX (8.98).

	ETLIX	VFIAX	ETLIX / VFIAX
Total Expense Ratio	0.94	0.04	2,350%
Annual Report Gross Expense Ratio	1.13	0.04	2,825%
Fund Existence	4 years	26 years	-
Gain YTD	9.644	9.464	102%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	3000	3,333%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	196M	1.67T	0%
Annual Yield % from dividends	0.21	1.06	20%
Returns for 1 year	8.98	18.19	49%
Returns for 3 years	42.89	63.87	67%
Returns for 5 years	N/A	70.57	-
Returns for 10 years	N/A	247.71	-

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