CFSLX
Price
$11.42
Change
-$0.09 (-0.78%)
Updated
Aug 15 closing price
Net Assets
463.19M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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CFSLX vs NAESX

Header iconCFSLX vs NAESX Comparison
Open Charts CFSLX vs NAESXBanner chart's image
Column Small Cap
Price$11.42
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets463.19M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
CFSLX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. CFSLX (463M). NAESX pays higher dividends than CFSLX: NAESX (1.25) vs CFSLX (1.07). CFSLX was incepted earlier than NAESX: CFSLX (2 years) vs NAESX (65 years). CFSLX (1.02) is less costly to investors than NAESX (0.17). CFSLX is a more actively managed with annual turnover of: 36.01 vs. NAESX (13.00). CFSLX has a lower initial minimum investment than NAESX: CFSLX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. CFSLX (2.35).
CFSLXNAESXCFSLX / NAESX
Total Expense Ratio0.660.17388%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence2 years65 years-
Gain YTD0.1752.4947%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets463M154B0%
Annual Yield % from dividends1.071.2585%
Returns for 1 year2.359.1526%
Returns for 3 yearsN/A20.39-
Returns for 5 yearsN/A57.53-
Returns for 10 yearsN/A112.59-
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