CFSSX
Price
$12.94
Change
+$0.04 (+0.31%)
Updated
Dec 24 closing price
Net Assets
1.61B
VRTIX
Price
$390.71
Change
+$1.07 (+0.27%)
Updated
Dec 24 closing price
Net Assets
14.25B
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CFSSX vs VRTIX

Header iconCFSSX vs VRTIX Comparison
Open Charts CFSSX vs VRTIXBanner chart's image
Column Small Cap Select
Price$12.94
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets1.61B
Vanguard Russell 2000 Index I
Price$390.71
Change+$1.07 (+0.27%)
VolumeN/A
Net Assets14.25B
CFSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. CFSSX (1.61B). VRTIX pays higher dividends than CFSSX: VRTIX (1.17) vs CFSSX (0.76). CFSSX was incepted earlier than VRTIX: CFSSX (2 years) vs VRTIX (15 years). CFSSX (0.95) is less costly to investors than VRTIX (0.07). CFSSX is a more actively managed with annual turnover of: 94.00 vs. VRTIX (14.00). CFSSX has a lower initial minimum investment than VRTIX: CFSSX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 13.07 vs. CFSSX (8.74).
CFSSXVRTIXCFSSX / VRTIX
Total Expense Ratio0.660.07943%
Annual Report Gross Expense Ratio0.950.071,357%
Fund Existence2 years15 years-
Gain YTD10.22114.50370%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B14.3B11%
Annual Yield % from dividends0.761.1765%
Returns for 1 year8.7413.0767%
Returns for 3 yearsN/A46.54-
Returns for 5 yearsN/A29.26-
Returns for 10 yearsN/A130.53-
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