VFIAX has more cash in the bank: 1.69T vs. TSRLX (3.69B). VFIAX pays higher dividends than TSRLX: VFIAX (1.06) vs TSRLX (0.46). 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: 7.00 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 : 19.85 vs. TSRLX (15.96).

	TSRLX	VFIAX	TSRLX / VFIAX
Total Expense Ratio	0.66	0.04	1,650%
Annual Report Gross Expense Ratio	0.69	0.04	1,725%
Fund Existence	5 years	26 years	-
Gain YTD	10.854	13.277	82%
Front Load	N/A	N/A	-
Min. Initial Investment	50000	3000	1,667%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	3.69B	1.69T	0%
Annual Yield % from dividends	0.46	1.06	44%
Returns for 1 year	15.96	19.85	80%
Returns for 3 years	62.83	72.77	86%
Returns for 5 years	N/A	73.54	-
Returns for 10 years	N/A	253.91	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
AMCFX	47.77	0.33	+0.70%
American Funds AMCAP F-2
AYBLX	14.71	N/A	N/A
Victory Pioneer Balanced Y
PSSIX	30.60	N/A	N/A
Principal SmallCap S&P 600 Index Inst
MOAGX	10.65	N/A	N/A
MoA Mid Cap Growth Fund
FRVFX	56.24	-0.15	-0.27%
Franklin Small Cap Value C