CFSSX
Price
$13.17
Change
+$0.20 (+1.54%)
Updated
Dec 3 closing price
Net Assets
1.58B
VRTIX
Price
$386.38
Change
+$7.25 (+1.91%)
Updated
Dec 3 closing price
Net Assets
13.89B
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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$13.17
Change+$0.20 (+1.54%)
VolumeN/A
Net Assets1.58B
Vanguard Russell 2000 Index I
Price$386.38
Change+$7.25 (+1.91%)
VolumeN/A
Net Assets13.89B
CFSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. CFSSX (1.58B). 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: 54.21 vs. VRTIX (12.00). 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 : 4.36 vs. CFSSX (3.24).
CFSSXVRTIXCFSSX / VRTIX
Total Expense Ratio0.660.07943%
Annual Report Gross Expense Ratio0.950.071,357%
Fund Existence2 years15 years-
Gain YTD12.18113.23492%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B13.9B11%
Annual Yield % from dividends0.761.1765%
Returns for 1 year3.244.3674%
Returns for 3 yearsN/A34.36-
Returns for 5 yearsN/A35.02-
Returns for 10 yearsN/A121.88-
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