ETLIX
Price
$17.14
Change
-$0.39 (-2.22%)
Updated
Jun 23 closing price
Net Assets
200.6M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
Interact to see
Advertisement

ETLIX vs VFIAX

ETLIX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. ETLIX (201M). VFIAX pays higher dividends than ETLIX: VFIAX (1.02) 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 : 24.06 vs. ETLIX (18.96).
ETLIXVFIAXETLIX / VFIAX
Total Expense Ratio0.940.042,350%
Annual Report Gross Expense Ratio1.130.042,825%
Fund Existence4 years26 years-
Gain YTD13.4639.438143%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M1.7T0%
Annual Yield % from dividends0.211.0221%
Returns for 1 year18.9624.0679%
Returns for 3 years59.0871.9782%
Returns for 5 yearsN/A75.29-
Returns for 10 yearsN/A268.60-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IHOTX25.91N/A
N/A
Hartford International Opportunities R5
PJIZX11.44N/A
N/A
PGIM Quant Solutions International Eq Z
GSITX72.97N/A
N/A
Goldman Sachs Small Cp Val Insghts Instl
NWHDX18.07N/A
N/A
Nationwide Bailard Sm Cp Val A
FSFWX84.27-1.89
-2.19%
American Funds SMALLCAP World 529-F-3