ETLIX
Price
$15.32
Change
+$0.14 (+0.92%)
Updated
Jul 3 closing price
Net Assets
164.36M
VTSAX
Price
$150.01
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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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$15.32
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets164.36M
Vanguard Total Stock Mkt Idx Adm
Price$150.01
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
ETLIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. ETLIX (164M). VTSAX pays higher dividends than ETLIX: VTSAX (1.21) 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 : 13.89 vs. ETLIX (9.14).
ETLIXVTSAXETLIX / VTSAX
Total Expense Ratio0.940.042,350%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence3 years25 years-
Gain YTD9.9786.416156%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets164M1.82T0%
Annual Yield % from dividends0.211.2118%
Returns for 1 year9.1413.8966%
Returns for 3 years53.7562.1287%
Returns for 5 yearsN/A95.62-
Returns for 10 yearsN/A198.69-
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