CFSLX
Price
$12.01
Change
-$0.00 (-0.00%)
Updated
Jan 13 closing price
Net Assets
509.08M
VRTIX
Price
$404.02
Change
-$0.40 (-0.10%)
Updated
Jan 13 closing price
Net Assets
14.31B
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CFSLX vs VRTIX

Header iconCFSLX vs VRTIX Comparison
Open Charts CFSLX vs VRTIXBanner chart's image
Column Small Cap
Price$12.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets509.08M
Vanguard Russell 2000 Index I
Price$404.02
Change-$0.40 (-0.10%)
VolumeN/A
Net Assets14.31B
CFSLX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. CFSLX (509M). VRTIX pays higher dividends than CFSLX: VRTIX (1.25) vs CFSLX (0.77). CFSLX was incepted earlier than VRTIX: CFSLX (2 years) vs VRTIX (15 years). CFSLX (1.02) is less costly to investors than VRTIX (0.07). CFSLX is a more actively managed with annual turnover of: 57.00 vs. VRTIX (14.00). CFSLX has a lower initial minimum investment than VRTIX: CFSLX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 20.44 vs. CFSLX (7.09).
CFSLXVRTIXCFSLX / VRTIX
Total Expense Ratio0.660.07943%
Annual Report Gross Expense Ratio1.020.071,457%
Fund Existence2 years15 years-
Gain YTD5.4436.10689%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M14.3B4%
Annual Yield % from dividends0.771.2562%
Returns for 1 year7.0920.4435%
Returns for 3 yearsN/A41.44-
Returns for 5 yearsN/A24.33-
Returns for 10 yearsN/A173.11-
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