ETLIX
Price
$17.04
Change
+$0.10 (+0.59%)
Updated
Sep 2 closing price
Net Assets
198.77M
VFINX
Price
$716.17
Change
+$7.54 (+1.06%)
Updated
Sep 3 closing price
Net Assets
1.69T
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ETLIX vs VFINX

ETLIX vs VFINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.69T vs. ETLIX (199M). VFINX pays higher dividends than ETLIX: VFINX (0.94) vs ETLIX (0.21). ETLIX was incepted earlier than VFINX: ETLIX (4 years) vs VFINX (50 years). ETLIX (1.13) is less costly to investors than VFINX (0.14). ETLIX is a more actively managed with annual turnover of: 50.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than ETLIX: VFINX (0) vs ETLIX (100000). VFINX annual gain was more profitable for investors over the last year : 18.90 vs. ETLIX (9.89).
ETLIXVFINXETLIX / VFINX
Total Expense Ratio0.940.14671%
Annual Report Gross Expense Ratio1.130.14807%
Fund Existence4 years50 years-
Gain YTD9.64412.15379%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M1.69T0%
Annual Yield % from dividends0.210.9422%
Returns for 1 year9.8918.9052%
Returns for 3 years47.7269.8668%
Returns for 5 yearsN/A69.12-
Returns for 10 yearsN/A251.64-
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