ETLIX
Price
$15.32
Change
+$0.14 (+0.92%)
Updated
Jul 3 closing price
Net Assets
164.36M
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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ETLIX vs VTSMX

Header iconETLIX vs VTSMX Comparison
Open Charts ETLIX vs VTSMXBanner 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 I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
ETLIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. ETLIX (164M). VTSMX pays higher dividends than ETLIX: VTSMX (1.12) vs ETLIX (0.21). ETLIX was incepted earlier than VTSMX: ETLIX (3 years) vs VTSMX (33 years). ETLIX (1.18) is less costly to investors than VTSMX (0.14). ETLIX is a more actively managed with annual turnover of: 101.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than ETLIX: VTSMX (3000) vs ETLIX (100000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. ETLIX (9.14).
ETLIXVTSMXETLIX / VTSMX
Total Expense Ratio0.940.14671%
Annual Report Gross Expense Ratio1.180.14843%
Fund Existence3 years33 years-
Gain YTD9.9786.421155%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets164M1.82T0%
Annual Yield % from dividends0.211.1219%
Returns for 1 year9.1413.8966%
Returns for 3 years53.7562.0887%
Returns for 5 yearsN/A95.59-
Returns for 10 yearsN/A198.05-
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