CFSLX
Price
$12.14
Change
+$0.42 (+3.58%)
Updated
Feb 3 closing price
Net Assets
506.29M
VRTIX
Price
$379.08
Change
-$2.32 (-0.61%)
Updated
Oct 9 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$12.14
Change+$0.42 (+3.58%)
VolumeN/A
Net Assets506.29M
Vanguard Russell 2000 Index I
Price$379.08
Change-$2.32 (-0.61%)
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 (506M). VRTIX pays higher dividends than CFSLX: VRTIX (1.19) vs CFSLX (0.73). CFSLX was incepted earlier than VRTIX: CFSLX (2 years) vs VRTIX (15 years). CFSLX (1.00) 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 : 15.85 vs. CFSLX (4.02).
CFSLXVRTIXCFSLX / VRTIX
Total Expense Ratio0.630.07900%
Annual Report Gross Expense Ratio1.000.071,429%
Fund Existence2 years15 years-
Gain YTD6.3216.42498%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets506M14.3B4%
Annual Yield % from dividends0.731.1962%
Returns for 1 year4.0215.8525%
Returns for 3 yearsN/A34.74-
Returns for 5 yearsN/A24.42-
Returns for 10 yearsN/A179.89-
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