ETLIX
Price
$15.71
Change
+$0.10 (+0.64%)
Updated
Jul 25 closing price
Net Assets
168.47M
VSMPX
Price
$286.40
Change
+$1.25 (+0.44%)
Updated
Jul 25 closing price
Net Assets
1.91T
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ETLIX vs VSMPX

Header iconETLIX vs VSMPX Comparison
Open Charts ETLIX vs VSMPXBanner chart's image
Eventide Large Cap Focus I
Price$15.71
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets168.47M
Vanguard Total Stock Mkt Idx Instl Pls
Price$286.40
Change+$1.25 (+0.44%)
VolumeN/A
Net Assets1.91T
ETLIX vs VSMPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.91T vs. ETLIX (168M). VSMPX pays higher dividends than ETLIX: VSMPX (1.22) vs ETLIX (0.21). ETLIX was incepted earlier than VSMPX: ETLIX (3 years) vs VSMPX (10 years). ETLIX (1.18) is less costly to investors than VSMPX (0.02). ETLIX is a more actively managed with annual turnover of: 101.00 vs. VSMPX (2.00). ETLIX has a lower initial minimum investment than VSMPX: ETLIX (100000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 17.76 vs. ETLIX (11.12).
ETLIXVSMPXETLIX / VSMPX
Total Expense Ratio0.940.024,700%
Annual Report Gross Expense Ratio1.180.025,900%
Fund Existence3 years10 years-
Gain YTD12.7788.298154%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M1.91T0%
Annual Yield % from dividends0.211.2217%
Returns for 1 year11.1217.7663%
Returns for 3 years52.0460.6786%
Returns for 5 yearsN/A93.61-
Returns for 10 yearsN/A192.09-
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