ETLIX
Price
$15.73
Change
+$0.10 (+0.64%)
Updated
Dec 3 closing price
Net Assets
182.76M
FXAIX
Price
$238.37
Change
+$0.72 (+0.30%)
Updated
Dec 3 closing price
Net Assets
738.56B
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ETLIX vs FXAIX

Header iconETLIX vs FXAIX Comparison
Open Charts ETLIX vs FXAIXBanner chart's image
Eventide Large Cap Focus I
Price$15.73
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets182.76M
Fidelity 500 Index
Price$238.37
Change+$0.72 (+0.30%)
VolumeN/A
Net Assets738.56B
ETLIX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. ETLIX (183M). FXAIX pays higher dividends than ETLIX: FXAIX (1.11) vs ETLIX (0.12). ETLIX was incepted earlier than FXAIX: ETLIX (3 years) vs FXAIX (15 years). ETLIX (1.18) is less costly to investors than FXAIX (0.01). ETLIX is a more actively managed with annual turnover of: 50.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ETLIX: FXAIX (0) vs ETLIX (100000). FXAIX annual gain was more profitable for investors over the last year : 14.07 vs. ETLIX (3.35).
ETLIXFXAIXETLIX / FXAIX
Total Expense Ratio0.940.016,267%
Annual Report Gross Expense Ratio1.180.017,867%
Fund Existence3 years15 years-
Gain YTD13.13717.15377%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M739B0%
Annual Yield % from dividends0.121.1111%
Returns for 1 year3.3514.0724%
Returns for 3 years51.9474.6170%
Returns for 5 yearsN/A99.82-
Returns for 10 yearsN/A258.16-
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