TSRLX
Price
$84.19
Change
-$1.64 (-1.91%)
Updated
Jul 23 closing price
Net Assets
3.52B
VFFSX
Price
$362.61
Change
-$4.44 (-1.21%)
Updated
Jul 23 closing price
Net Assets
1.67T
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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: 1.67T vs. TSRLX (3.52B). VFFSX pays higher dividends than TSRLX: VFFSX (1.08) vs TSRLX (0.48). 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 : 17.97 vs. TSRLX (11.41).
TSRLXVFFSXTSRLX / VFFSX
Total Expense Ratio0.660.016,600%
Annual Report Gross Expense Ratio0.690.016,900%
Fund Existence5 years10 years-
Gain YTD4.4419.58346%
Front LoadN/AN/A-
Min. Initial Investment5000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B1.67T0%
Annual Yield % from dividends0.481.0845%
Returns for 1 year11.4117.9764%
Returns for 3 years51.6964.9580%
Returns for 5 yearsN/A70.26-
Returns for 10 yearsN/A246.57-
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