VFINX has more cash in the bank: 1.67T vs. TSRLX (3.52B). VFINX pays higher dividends than TSRLX: VFINX (0.97) vs TSRLX (0.48). TSRLX was incepted earlier than VFINX: TSRLX (5 years) vs VFINX (50 years). TSRLX (0.69) is less costly to investors than VFINX (0.14). TSRLX is a more actively managed with annual turnover of: 7.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than TSRLX: VFINX (0) vs TSRLX (50000). VFINX annual gain was more profitable for investors over the last year : 17.96 vs. TSRLX (11.41).

	TSRLX	VFINX	TSRLX / VFINX
Total Expense Ratio	0.66	0.14	471%
Annual Report Gross Expense Ratio	0.69	0.14	493%
Fund Existence	5 years	50 years	-
Gain YTD	4.441	9.578	46%
Front Load	N/A	N/A	-
Min. Initial Investment	50000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	3.52B	1.67T	0%
Annual Yield % from dividends	0.48	0.97	50%
Returns for 1 year	11.41	17.96	64%
Returns for 3 years	51.69	64.87	80%
Returns for 5 years	N/A	70.15	-
Returns for 10 years	N/A	246.33	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
NQVCX	66.92	N/A	N/A
Nuveen Multi Cap Value C
ECSMX	10.15	N/A	N/A
Eaton Vance Small-Cap C
TSCHX	23.80	N/A	N/A
Nuveen Quant Small Cap Equity I
RLAIX	24.58	N/A	N/A
T. Rowe Price Latin America I
CNWEX	103.07	-0.01	-0.01%
American Funds New World 529-E