ETLIX
Price
$16.94
Change
+$0.06 (+0.36%)
Updated
Jul 31 closing price
Net Assets
195.84M
VFINX
Price
$691.61
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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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: 1.67T vs. ETLIX (196M). VFINX pays higher dividends than ETLIX: VFINX (0.97) 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 : 18.18 vs. ETLIX (8.98).
ETLIXVFINXETLIX / VFINX
Total Expense Ratio0.940.14671%
Annual Report Gross Expense Ratio1.130.14807%
Fund Existence4 years50 years-
Gain YTD9.6449.459102%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M1.67T0%
Annual Yield % from dividends0.210.9722%
Returns for 1 year8.9818.1849%
Returns for 3 years42.8963.8667%
Returns for 5 yearsN/A70.57-
Returns for 10 yearsN/A247.72-
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