ETLIX
Price
$15.64
Change
+$0.08 (+0.51%)
Updated
Dec 23 closing price
Net Assets
178.43M
VFINX
Price
$639.82
Change
+$2.05 (+0.32%)
Updated
Dec 24 closing price
Net Assets
1.48T
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ETLIX vs VFINX

Header iconETLIX vs VFINX Comparison
Open Charts ETLIX vs VFINXBanner chart's image
Eventide Large Cap Focus I
Price$15.64
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets178.43M
Vanguard 500 Index Investor
Price$639.82
Change+$2.05 (+0.32%)
VolumeN/A
Net Assets1.48T
ETLIX vs VFINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.48T vs. ETLIX (178M). VFINX pays higher dividends than ETLIX: VFINX (1.02) vs ETLIX (0.12). ETLIX was incepted earlier than VFINX: ETLIX (3 years) vs VFINX (49 years). ETLIX (1.13) is less costly to investors than VFINX (0.14). ETLIX is a more actively managed with annual turnover of: 50.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than ETLIX: VFINX (0) vs ETLIX (100000). VFINX annual gain was more profitable for investors over the last year : 14.84 vs. ETLIX (9.75).
ETLIXVFINXETLIX / VFINX
Total Expense Ratio0.940.14671%
Annual Report Gross Expense Ratio1.130.14807%
Fund Existence3 years49 years-
Gain YTD12.27617.90469%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets178M1.48T0%
Annual Yield % from dividends0.121.0211%
Returns for 1 year9.7514.8466%
Returns for 3 years60.9980.6576%
Returns for 5 yearsN/A87.51-
Returns for 10 yearsN/A237.26-
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