ETLIX
Price
$17.04
Change
+$0.10 (+0.59%)
Updated
Sep 2 closing price
Net Assets
198.77M
VFIAX
Price
$716.14
Change
+$7.54 (+1.06%)
Updated
Sep 3 closing price
Net Assets
1.69T
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ETLIX vs VFIAX

ETLIX vs VFIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. ETLIX (199M). VFIAX pays higher dividends than ETLIX: VFIAX (1.03) 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 : 18.90 vs. ETLIX (9.89).
ETLIXVFIAXETLIX / VFIAX
Total Expense Ratio0.940.042,350%
Annual Report Gross Expense Ratio1.130.042,825%
Fund Existence4 years26 years-
Gain YTD9.64412.16879%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets199M1.69T0%
Annual Yield % from dividends0.211.0320%
Returns for 1 year9.8918.9052%
Returns for 3 years47.7269.8768%
Returns for 5 yearsN/A69.12-
Returns for 10 yearsN/A251.62-
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