ETLIX
Price
$15.61
Change
+$0.14 (+0.90%)
Updated
Sep 4 closing price
Net Assets
170.51M
VTSAX
Price
$155.55
Change
-$0.31 (-0.20%)
Updated
Sep 5 closing price
Net Assets
1.95T
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ETLIX vs VTSAX

Header iconETLIX vs VTSAX Comparison
Open Charts ETLIX vs VTSAXBanner chart's image
Eventide Large Cap Focus I
Price$15.61
Change+$0.14 (+0.90%)
VolumeN/A
Net Assets170.51M
Vanguard Total Stock Mkt Idx Adm
Price$155.55
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
ETLIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. ETLIX (171M). VTSAX pays higher dividends than ETLIX: VTSAX (1.16) vs ETLIX (0.21). ETLIX was incepted earlier than VTSAX: ETLIX (3 years) vs VTSAX (25 years). ETLIX (1.18) is less costly to investors than VTSAX (0.04). ETLIX is a more actively managed with annual turnover of: 101.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than ETLIX: VTSAX (3000) vs ETLIX (100000). VTSAX annual gain was more profitable for investors over the last year : 18.04 vs. ETLIX (8.42).
ETLIXVTSAXETLIX / VTSAX
Total Expense Ratio0.940.042,350%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence3 years25 years-
Gain YTD12.13210.346117%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets171M1.95T0%
Annual Yield % from dividends0.211.1618%
Returns for 1 year8.4218.0447%
Returns for 3 years53.3963.6684%
Returns for 5 yearsN/A84.96-
Returns for 10 yearsN/A224.91-
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