ETLIX
Price
$15.63
Change
-$0.13 (-0.82%)
Updated
Jan 14 closing price
Net Assets
177.85M
FXAIX
Price
$240.65
Change
-$1.29 (-0.53%)
Updated
Jan 14 closing price
Net Assets
740.02B
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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$15.63
Change-$0.13 (-0.82%)
VolumeN/A
Net Assets177.85M
Fidelity 500 Index
Price$240.65
Change-$1.29 (-0.53%)
VolumeN/A
Net Assets740.02B
ETLIX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 740B vs. ETLIX (178M). FXAIX pays higher dividends than ETLIX: FXAIX (1.11) vs ETLIX (0.23). ETLIX was incepted earlier than FXAIX: ETLIX (4 years) vs FXAIX (15 years). ETLIX (1.13) 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 : 20.68 vs. ETLIX (10.63).
ETLIXFXAIXETLIX / FXAIX
Total Expense Ratio0.940.016,267%
Annual Report Gross Expense Ratio1.130.017,533%
Fund Existence4 years15 years-
Gain YTD1.1651.77566%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets178M740B0%
Annual Yield % from dividends0.231.1121%
Returns for 1 year10.6320.6851%
Returns for 3 years54.2181.6866%
Returns for 5 yearsN/A98.73-
Returns for 10 yearsN/A310.44-
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