ETLIX
Price
$15.61
Change
+$0.14 (+0.90%)
Updated
Sep 4 closing price
Net Assets
170.69M
VFFSX
Price
$317.85
Change
-$0.97 (-0.30%)
Updated
Sep 5 closing price
Net Assets
1.37T
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ETLIX vs VFFSX

Header iconETLIX vs VFFSX Comparison
Open Charts ETLIX vs VFFSXBanner chart's image
Eventide Large Cap Focus I
Price$15.61
Change+$0.14 (+0.90%)
VolumeN/A
Net Assets170.69M
Vanguard 500 Index Institutional Select
Price$317.85
Change-$0.97 (-0.30%)
VolumeN/A
Net Assets1.37T
ETLIX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.37T vs. ETLIX (171M). VFFSX pays higher dividends than ETLIX: VFFSX (1.18) vs ETLIX (0.21). ETLIX was incepted earlier than VFFSX: ETLIX (3 years) vs VFFSX (9 years). ETLIX (1.18) is less costly to investors than VFFSX (0.01). ETLIX is a more actively managed with annual turnover of: 101.00 vs. VFFSX (2.00). ETLIX has a lower initial minimum investment than VFFSX: ETLIX (100000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 17.87 vs. ETLIX (8.42).
ETLIXVFFSXETLIX / VFFSX
Total Expense Ratio0.940.019,400%
Annual Report Gross Expense Ratio1.180.0111,800%
Fund Existence3 years9 years-
Gain YTD12.13210.485116%
Front LoadN/AN/A-
Min. Initial Investment10000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets171M1.37T0%
Annual Yield % from dividends0.211.1818%
Returns for 1 year8.4217.8747%
Returns for 3 years53.3965.9981%
Returns for 5 yearsN/A89.31-
Returns for 10 yearsN/AN/A-
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