ETLIX
Price
$15.71
Change
+$0.10 (+0.64%)
Updated
Jul 25 closing price
Net Assets
168.47M
VFFSX
Price
$312.76
Change
+$1.26 (+0.40%)
Updated
Jul 25 closing price
Net Assets
1.49T
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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$15.71
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets168.47M
Vanguard 500 Index Institutional Select
Price$312.76
Change+$1.26 (+0.40%)
VolumeN/A
Net Assets1.49T
ETLIX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.49T vs. ETLIX (168M). VFFSX pays higher dividends than ETLIX: VFFSX (1.23) 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 : 18.42 vs. ETLIX (11.12).
ETLIXVFFSXETLIX / VFFSX
Total Expense Ratio0.940.019,400%
Annual Report Gross Expense Ratio1.180.0111,800%
Fund Existence3 years9 years-
Gain YTD12.7788.716147%
Front LoadN/AN/A-
Min. Initial Investment10000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M1.49T0%
Annual Yield % from dividends0.211.2317%
Returns for 1 year11.1218.4260%
Returns for 3 years52.0463.1682%
Returns for 5 yearsN/A98.97-
Returns for 10 yearsN/AN/A-
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