CFSLX
Price
$12.14
Change
+$0.42 (+3.58%)
Updated
Feb 3 closing price
Net Assets
506.29M
NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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CFSLX vs NAESX

Header iconCFSLX vs NAESX Comparison
Open Charts CFSLX vs NAESXBanner chart's image
Column Small Cap
Price$12.14
Change+$0.42 (+3.58%)
VolumeN/A
Net Assets506.29M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
CFSLX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. CFSLX (506M). NAESX pays higher dividends than CFSLX: NAESX (1.16) vs CFSLX (0.73). CFSLX was incepted earlier than NAESX: CFSLX (2 years) vs NAESX (65 years). CFSLX (1.00) is less costly to investors than NAESX (0.17). CFSLX is a more actively managed with annual turnover of: 57.00 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 : 9.21 vs. CFSLX (4.02).
CFSLXNAESXCFSLX / NAESX
Total Expense Ratio0.630.17371%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence2 years65 years-
Gain YTD6.3215.389117%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets506M162B0%
Annual Yield % from dividends0.731.1663%
Returns for 1 year4.029.2144%
Returns for 3 yearsN/A32.84-
Returns for 5 yearsN/A33.67-
Returns for 10 yearsN/A185.63-
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