ETLIX
Price
$15.71
Change
+$0.10 (+0.64%)
Updated
Jul 25 closing price
Net Assets
168.47M
VTSMX
Price
$152.62
Change
+$0.67 (+0.44%)
Updated
Jul 25 closing price
Net Assets
1.91T
Interact to see
Advertisement

ETLIX vs VTSMX

Header iconETLIX vs VTSMX Comparison
Open Charts ETLIX vs VTSMXBanner 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 I
Price$152.62
Change+$0.67 (+0.44%)
VolumeN/A
Net Assets1.91T
ETLIX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. ETLIX (168M). 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 : 17.75 vs. ETLIX (11.12).
ETLIXVTSMXETLIX / VTSMX
Total Expense Ratio0.940.14671%
Annual Report Gross Expense Ratio1.180.14843%
Fund Existence3 years33 years-
Gain YTD12.7788.287154%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets168M1.91T0%
Annual Yield % from dividends0.211.1219%
Returns for 1 year11.1217.7563%
Returns for 3 years52.0460.6086%
Returns for 5 yearsN/A93.51-
Returns for 10 yearsN/A200.97-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADNAX20.470.24
+1.19%
American Beacon ARK Transfmt Innov A
NPNAX49.030.14
+0.29%
Neuberger Berman Large Cap Value A
ERBCX19.290.05
+0.26%
Eaton Vance RBA Equity Strategy Fd Cl C
DIFEX12.370.01
+0.08%
MFS Diversified Income R2
MFQTX18.18-0.02
-0.11%
AMG Veritas Global Focus I