FTSAX
Price
$39.12
Change
-$0.23 (-0.58%)
Updated
Sep 29 closing price
Net Assets
220.88M
VRTIX
Price
$373.68
Change
+$0.16 (+0.04%)
Updated
Sep 29 closing price
Net Assets
12.87B
Interact to see
Advertisement

FTSAX vs VRTIX

Header iconFTSAX vs VRTIX Comparison
Open Charts FTSAX vs VRTIXBanner chart's image
FullerThaler Behvrl S-M Cor Eq A
Price$39.12
Change-$0.23 (-0.58%)
VolumeN/A
Net Assets220.88M
Vanguard Russell 2000 Index I
Price$373.68
Change+$0.16 (+0.04%)
VolumeN/A
Net Assets12.87B
FTSAX vs VRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 12.9B vs. FTSAX (221M). VRTIX pays higher dividends than FTSAX: VRTIX (1.17) 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 : 9.84 vs. FTSAX (1.24).
FTSAXVRTIXFTSAX / VRTIX
Total Expense Ratio1.300.071,857%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence4 years15 years-
Gain YTD3.6629.46539%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M12.9B2%
Annual Yield % from dividends0.581.1749%
Returns for 1 year1.249.8413%
Returns for 3 years50.8648.08106%
Returns for 5 yearsN/A64.21-
Returns for 10 yearsN/A128.32-
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 %
JMVPX35.830.46
+1.30%
JPMorgan Mid Cap Value R3
HWVZX12.620.12
+0.96%
Hotchkis & Wiley Sm Cp Divers Val Z
FSCCX33.940.32
+0.95%
Nuveen Small Cap Value I
EMAYX18.460.15
+0.82%
Gabelli Entpr Mergers & Acquisitions Y
PGEJX28.360.10
+0.35%
George Putnam Balanced R6