VLXVX
Price
$45.62
Change
+$0.19 (+0.42%)
Updated
Aug 27 closing price
Net Assets
16.95B
VSVNX
Price
$36.26
Change
+$0.15 (+0.42%)
Updated
Aug 27 closing price
Net Assets
3.64B
Interact to see
Advertisement

VLXVX vs VSVNX

VLXVX vs VSVNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VLXVX has more cash in the bank: 17B vs. VSVNX (3.64B). VLXVX pays higher dividends than VSVNX: VLXVX (1.81) vs VSVNX (1.63). VLXVX was incepted earlier than VSVNX: VLXVX (9 years) vs VSVNX (4 years). VLXVX (0.08) and VSVNX (0.08) have similar cost to investors . VSVNX is a more actively managed with annual turnover of: 3.00 vs. VLXVX (1.00). VLXVX (1000) and VSVNX (1000) have matching initial minimum investment requirements. VSVNX (19.19) and VLXVX (19.04) have marching annual gain over last year.
VLXVXVSVNXVLXVX / VSVNX
Total Expense Ratio0.080.08100%
Annual Report Gross Expense Ratio0.080.08100%
Fund Existence9 years4 years-
Gain YTD13.49013.482100%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets17B3.64B467%
Annual Yield % from dividends1.811.63111%
Returns for 1 year19.0419.1999%
Returns for 3 years62.9964.1698%
Returns for 5 years48.62N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGWAX102.271.63
+1.62%
Virtus Silvant Focused Growth A
ALPBX13.800.02
+0.13%
ALPS Balanced Opportunity I
FGSKX57.58N/A
N/A
Federated Hermes MDT Mid Cap Growth R6
HFEAX65.34-0.40
-0.61%
Janus Henderson European Focus A
CLARX9.12-0.09
-0.98%
NYLI CBRE Real Estate Class A