TSRLX
Price
$90.25
Change
-$0.10 (-0.11%)
Updated
Sep 18 closing price
Net Assets
3.63B
VFIAX
Price
$707.61
Change
+$1.18 (+0.17%)
Updated
Sep 18 closing price
Net Assets
1.76T
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TSRLX vs VFIAX

TSRLX vs VFIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. TSRLX (3.63B). VFIAX pays higher dividends than TSRLX: VFIAX (1.03) vs TSRLX (0.45). TSRLX was incepted earlier than VFIAX: TSRLX (5 years) vs VFIAX (26 years). TSRLX (0.69) is less costly to investors than VFIAX (0.04). TSRLX is a more actively managed with annual turnover of: 9.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than TSRLX: VFIAX (3000) vs TSRLX (50000). VFIAX annual gain was more profitable for investors over the last year : 15.36 vs. TSRLX (11.85).
TSRLXVFIAXTSRLX / VFIAX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.690.041,725%
Fund Existence5 years26 years-
Gain YTD9.82012.01182%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B1.76T0%
Annual Yield % from dividends0.451.0343%
Returns for 1 year11.8515.3677%
Returns for 3 years63.2672.2788%
Returns for 5 yearsN/A72.70-
Returns for 10 yearsN/A258.99-
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