FTSAX
Price
$38.09
Change
+$0.08 (+0.21%)
Updated
Nov 18 closing price
Net Assets
227.84M
VRTIX
Price
$361.09
Change
+$1.15 (+0.32%)
Updated
Nov 18 closing price
Net Assets
13.89B
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FTSAX vs VRTIX

Header iconFTSAX vs VRTIX Comparison
Open Charts FTSAX vs VRTIXBanner chart's image
FullerThaler Behvrl S-M Cor Eq A
Price$38.09
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets227.84M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
FTSAX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. FTSAX (228M). VRTIX pays higher dividends than FTSAX: VRTIX (1.18) vs FTSAX (0.59). FTSAX was incepted earlier than VRTIX: FTSAX (4 years) vs VRTIX (15 years). FTSAX (1.44) is less costly to investors than VRTIX (0.07). FTSAX is a more actively managed with annual turnover of: 19.00 vs. VRTIX (12.00). FTSAX has a lower initial minimum investment than VRTIX: FTSAX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. FTSAX (-4.14).
FTSAXVRTIXFTSAX / VRTIX
Total Expense Ratio1.300.071,857%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence4 years15 years-
Gain YTD0.1325.4852%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M13.9B2%
Annual Yield % from dividends0.591.1850%
Returns for 1 year-4.141.91-217%
Returns for 3 years28.6328.18102%
Returns for 5 yearsN/A33.49-
Returns for 10 yearsN/A108.25-
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