ETLIX
Price
$17.41
Change
-$0.23 (-1.30%)
Updated
Jul 13 closing price
Net Assets
199.92M
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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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: 1.67T vs. ETLIX (200M). VFIAX pays higher dividends than ETLIX: VFIAX (1.06) vs ETLIX (0.20). 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 : 21.06 vs. ETLIX (16.16).
ETLIXVFIAXETLIX / VFIAX
Total Expense Ratio0.940.042,350%
Annual Report Gross Expense Ratio1.130.042,825%
Fund Existence4 years26 years-
Gain YTD14.17510.683133%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets200M1.67T0%
Annual Yield % from dividends0.201.0619%
Returns for 1 year16.1621.0677%
Returns for 3 years52.1168.3876%
Returns for 5 yearsN/A73.37-
Returns for 10 yearsN/A250.96-
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