Interact to see
Advertisement
Advertisement
ETLIX vs VFIAX
ETLIX vs VFIAX Comparison
Open Charts ETLIX vs VFIAX
Eventide Large Cap Focus I
Price$15.31
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets173.68M
Vanguard 500 Index Admiral
Price$635.81
Change-$3.24 (-0.51%)
VolumeN/A
Net Assets1.47T
ETLIX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. ETLIX (174M). VFIAX pays higher dividends than ETLIX: VFIAX (1.10) vs ETLIX (0.23). ETLIX was incepted earlier than VFIAX: ETLIX (4 years) vs VFIAX (25 years). ETLIX (1.13) is less costly to investors than VFIAX (0.04). ETLIX is a more actively managed with annual turnover of: 50.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than ETLIX: VFIAX (3000) vs ETLIX (100000). VFIAX annual gain was more profitable for investors over the last year : 15.49 vs. ETLIX (6.81).
| ETLIX | VFIAX | ETLIX / VFIAX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -0.259 | 1.141 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.48T | 0% |
| Annual Yield % from dividends | 0.23 | 1.10 | 21% |
| Returns for 1 year | 6.81 | 15.49 | 44% |
| Returns for 3 years | 45.88 | 67.56 | 68% |
| Returns for 5 years | N/A | 78.94 | - |
| Returns for 10 years | N/A | 268.61 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers