FTSAX
Price
$47.03
Change
+$0.30 (+0.64%)
Updated
Sep 11 closing price
Net Assets
530.2M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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FTSAX vs VRTIX

FTSAX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. FTSAX (530M). VRTIX pays higher dividends than FTSAX: VRTIX (1.10) vs FTSAX (0.30). FTSAX was incepted earlier than VRTIX: FTSAX (5 years) vs VRTIX (16 years). FTSAX (1.33) is less costly to investors than VRTIX (0.05). FTSAX is a more actively managed with annual turnover of: 25.00 vs. VRTIX (14.00). 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 : 19.79 vs. FTSAX (16.46).
FTSAXVRTIXFTSAX / VRTIX
Total Expense Ratio1.320.052,640%
Annual Report Gross Expense Ratio1.330.052,660%
Fund Existence5 years16 years-
Gain YTD16.36617.02996%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets530M17.9B3%
Annual Yield % from dividends0.301.1027%
Returns for 1 year16.4619.7983%
Returns for 3 years48.7357.6984%
Returns for 5 yearsN/A32.22-
Returns for 10 yearsN/A148.64-
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