CFSLX
Price
$11.84
Change
-$0.00 (-0.00%)
Updated
Dec 2 closing price
Net Assets
476.92M
VRTIX
Price
$386.38
Change
+$7.25 (+1.91%)
Updated
Dec 3 closing price
Net Assets
13.89B
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CFSLX vs VRTIX

Header iconCFSLX vs VRTIX Comparison
Open Charts CFSLX vs VRTIXBanner chart's image
Column Small Cap
Price$11.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.92M
Vanguard Russell 2000 Index I
Price$386.38
Change+$7.25 (+1.91%)
VolumeN/A
Net Assets13.89B
CFSLX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. CFSLX (477M). VRTIX pays higher dividends than CFSLX: VRTIX (1.17) vs CFSLX (1.01). 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: 36.01 vs. VRTIX (12.00). 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 : 1.83 vs. CFSLX (-5.46).
CFSLXVRTIXCFSLX / VRTIX
Total Expense Ratio0.660.07943%
Annual Report Gross Expense Ratio1.020.071,457%
Fund Existence2 years15 years-
Gain YTD3.86011.29434%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M13.9B3%
Annual Yield % from dividends1.011.1786%
Returns for 1 year-5.461.83-299%
Returns for 3 yearsN/A32.06-
Returns for 5 yearsN/A35.85-
Returns for 10 yearsN/A118.08-
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