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ETLIX vs VTSMX
ETLIX vs VTSMX Comparison
Open Charts ETLIX vs VTSMX
Eventide Large Cap Focus I
Price$15.32
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets164.36M
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
ETLIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. ETLIX (164M). VTSMX pays higher dividends than ETLIX: VTSMX (1.12) vs ETLIX (0.21). ETLIX was incepted earlier than VTSMX: ETLIX (3 years) vs VTSMX (33 years). ETLIX (1.18) is less costly to investors than VTSMX (0.14). ETLIX is a more actively managed with annual turnover of: 101.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than ETLIX: VTSMX (3000) vs ETLIX (100000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. ETLIX (9.14).
| ETLIX | VTSMX | ETLIX / VTSMX | |
| Total Expense Ratio | 0.94 | 0.14 | 671% |
| Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 9.978 | 6.421 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 1.82T | 0% |
| Annual Yield % from dividends | 0.21 | 1.12 | 19% |
| Returns for 1 year | 9.14 | 13.89 | 66% |
| Returns for 3 years | 53.75 | 62.08 | 87% |
| Returns for 5 years | N/A | 95.59 | - |
| Returns for 10 years | N/A | 198.05 | - |
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