TSRLX
Price
$90.25
Change
-$0.10 (-0.11%)
Updated
Sep 18 closing price
Net Assets
3.63B
VITSX
Price
$182.90
Change
+$0.18 (+0.10%)
Updated
Sep 18 closing price
Net Assets
2.34T
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TSRLX vs VITSX

TSRLX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.34T vs. TSRLX (3.63B). VITSX pays higher dividends than TSRLX: VITSX (1.03) vs TSRLX (0.45). TSRLX was incepted earlier than VITSX: TSRLX (5 years) vs VITSX (29 years). TSRLX (0.69) is less costly to investors than VITSX (0.03). TSRLX is a more actively managed with annual turnover of: 9.00 vs. VITSX (3.00). TSRLX has a lower initial minimum investment than VITSX: TSRLX (50000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 14.91 vs. TSRLX (11.85).
TSRLXVITSXTSRLX / VITSX
Total Expense Ratio0.660.032,200%
Annual Report Gross Expense Ratio0.690.032,300%
Fund Existence5 years29 years-
Gain YTD9.82012.09481%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B2.34T0%
Annual Yield % from dividends0.451.0344%
Returns for 1 year11.8514.9179%
Returns for 3 years63.2670.8789%
Returns for 5 yearsN/A64.69-
Returns for 10 yearsN/A254.34-
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