VTIIX
Price
$8.57
Change
+$0.03 (+0.35%)
Updated
Sep 21 closing price
Net Assets
150.65B
VTILX
Price
$25.42
Change
+$0.09 (+0.36%)
Updated
Sep 21 closing price
Net Assets
150.65B
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VTIIX vs VTILX

VTIIX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTIIX (151B) and VTILX (151B) have equal amount of cash in the bank . VTILX (4.23) and VTIIX (4.18) have matching dividends . VTIIX was incepted earlier than VTILX: VTIIX (6 years) vs VTILX (6 years). VTIIX (0.11) is less costly to investors than VTILX (0.07). VTIIX (25.00) and VTILX (25.00) have comparable annual turnover. VTIIX (5000000) and VTILX (5000000) have matching initial minimum investment requirements. VTIIX (-0.35) and VTILX (-0.36) have marching annual gain over last year. VTILX return over 5 years is better than : -0.93 vs. VTIIX (-1.12).
VTIIXVTILXVTIIX / VTILX
Total Expense Ratio0.110.07157%
Annual Report Gross Expense Ratio0.110.07157%
Fund Existence6 years6 years-
Gain YTD-0.921-0.96196%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets151B151B100%
Annual Yield % from dividends4.184.2399%
Returns for 1 year-0.35-0.3699%
Returns for 3 years11.7611.9698%
Returns for 5 years-1.12-0.93121%
Returns for 10 years-19.13N/A-
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