ETLNX
Price
$16.95
Change
+$0.19 (+1.13%)
Updated
Sep 21 closing price
Net Assets
196.21M
FXAIX
Price
$270.43
Change
+$4.00 (+1.50%)
Updated
Sep 21 closing price
Net Assets
859.16B
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ETLNX vs FXAIX

ETLNX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. ETLNX (196M). FXAIX pays higher dividends than ETLNX: FXAIX (1.03) vs ETLNX (0.16). ETLNX was incepted earlier than FXAIX: ETLNX (4 years) vs FXAIX (15 years). ETLNX (1.33) is less costly to investors than FXAIX (0.01). ETLNX is a more actively managed with annual turnover of: 30.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ETLNX: FXAIX (0) vs ETLNX (1000). FXAIX annual gain was more profitable for investors over the last year : 16.12 vs. ETLNX (6.40).
ETLNXFXAIXETLNX / FXAIX
Total Expense Ratio1.140.017,600%
Annual Report Gross Expense Ratio1.330.018,867%
Fund Existence4 years15 years-
Gain YTD8.90212.69170%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M859B0%
Annual Yield % from dividends0.161.0316%
Returns for 1 year6.4016.1240%
Returns for 3 years56.9884.1068%
Returns for 5 yearsN/A86.80-
Returns for 10 yearsN/A290.79-
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