TISLX
Price
$12.49
Change
-$0.01 (-0.08%)
Updated
Oct 10 closing price
Net Assets
6.55M
VFWPX
Price
$177.42
Change
+$1.16 (+0.66%)
Updated
Jun 2 closing price
Net Assets
90.68B
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TISLX vs VFWPX

Header iconTISLX vs VFWPX Comparison
Open Charts TISLX vs VFWPXBanner chart's image
TISLX vs VFWPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 90.7B vs. TISLX (6.55M). VFWPX pays higher dividends than TISLX: VFWPX (2.62) vs TISLX (1.31). TISLX was incepted earlier than VFWPX: TISLX (3 years) vs VFWPX (15 years). TISLX (5.73) is less costly to investors than VFWPX (0.03). TISLX is a more actively managed with annual turnover of: 22.00 vs. VFWPX (6.00). TISLX has a lower initial minimum investment than VFWPX: TISLX (0) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 29.36 vs. TISLX (5.60).
TISLXVFWPXTISLX / VFWPX
Total Expense Ratio0.700.032,333%
Annual Report Gross Expense Ratio5.730.0319,100%
Fund Existence3 years15 years-
Gain YTD0.00014.929-
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.55M90.7B0%
Annual Yield % from dividends1.312.6250%
Returns for 1 year5.6029.3619%
Returns for 3 years25.5660.2942%
Returns for 5 yearsN/A36.28-
Returns for 10 yearsN/A106.34-
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