FTSAX
Price
$38.63
Change
+$0.38 (+0.99%)
Updated
Oct 20 closing price
Net Assets
218.49M
VRTIX
Price
$383.91
Change
+$7.33 (+1.95%)
Updated
Oct 20 closing price
Net Assets
13.58B
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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$38.63
Change+$0.38 (+0.99%)
VolumeN/A
Net Assets218.49M
Vanguard Russell 2000 Index I
Price$383.91
Change+$7.33 (+1.95%)
VolumeN/A
Net Assets13.58B
FTSAX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. FTSAX (218M). VRTIX pays higher dividends than FTSAX: VRTIX (1.20) vs FTSAX (0.58). 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 : 8.14 vs. FTSAX (-3.66).
FTSAXVRTIXFTSAX / VRTIX
Total Expense Ratio1.300.071,857%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence4 years15 years-
Gain YTD0.76410.3627%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M13.6B2%
Annual Yield % from dividends0.581.2048%
Returns for 1 year-3.668.14-45%
Returns for 3 years41.7542.5898%
Returns for 5 yearsN/A55.55-
Returns for 10 yearsN/A119.84-
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