TSRLX
Price
$90.54
Change
-$0.16 (-0.18%)
Updated
Aug 26 closing price
Net Assets
3.67B
VFFSX
Price
$376.10
Change
-$0.08 (-0.02%)
Updated
Aug 26 closing price
Net Assets
1.69T
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TSRLX vs VFFSX

TSRLX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. TSRLX (3.67B). VFFSX pays higher dividends than TSRLX: VFFSX (1.08) vs TSRLX (0.46). TSRLX was incepted earlier than VFFSX: TSRLX (5 years) vs VFFSX (10 years). TSRLX (0.69) is less costly to investors than VFFSX (0.01). TSRLX is a more actively managed with annual turnover of: 7.00 vs. VFFSX (2.00). TSRLX has a lower initial minimum investment than VFFSX: TSRLX (50000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 18.76 vs. TSRLX (15.37).
TSRLXVFFSXTSRLX / VFFSX
Total Expense Ratio0.660.016,600%
Annual Report Gross Expense Ratio0.690.016,900%
Fund Existence5 years10 years-
Gain YTD10.36712.30984%
Front LoadN/AN/A-
Min. Initial Investment5000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.67B1.69T0%
Annual Yield % from dividends0.461.0843%
Returns for 1 year15.3718.7682%
Returns for 3 years65.4574.4888%
Returns for 5 yearsN/A70.48-
Returns for 10 yearsN/A254.26-
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