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ETLIX vs VFIAX
ETLIX vs VFIAX Comparison
Open Charts ETLIX vs VFIAX
Eventide Large Cap Focus I
Price$15.73
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets182.76M
Vanguard 500 Index Admiral
Price$633.41
Change+$1.90 (+0.30%)
VolumeN/A
Net Assets1.46T
ETLIX vs VFIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. ETLIX (183M). VFIAX pays higher dividends than ETLIX: VFIAX (1.11) vs ETLIX (0.12). ETLIX was incepted earlier than VFIAX: ETLIX (3 years) vs VFIAX (25 years). ETLIX (1.18) 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 : 12.70 vs. ETLIX (3.35).
| ETLIX | VFIAX | ETLIX / VFIAX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 13.137 | 16.106 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.46T | 0% |
| Annual Yield % from dividends | 0.12 | 1.11 | 11% |
| Returns for 1 year | 3.35 | 12.70 | 26% |
| Returns for 3 years | 51.94 | 67.36 | 77% |
| Returns for 5 years | N/A | 85.88 | - |
| Returns for 10 years | N/A | 225.65 | - |
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