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FTSAX vs VRTIX
FTSAX vs VRTIX Comparison
Open Charts FTSAX vs VRTIX
FullerThaler Behvrl S-M Cor Eq A
Price$40.07
Change+$0.37 (+0.93%)
VolumeN/A
Net Assets240.79M
Vanguard Russell 2000 Index I
Price$386.38
Change+$7.25 (+1.91%)
VolumeN/A
Net Assets13.89B
FTSAX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. FTSAX (241M). VRTIX pays higher dividends than FTSAX: VRTIX (1.17) vs FTSAX (0.57). FTSAX was incepted earlier than VRTIX: FTSAX (4 years) vs VRTIX (15 years). FTSAX (1.44) is less costly to investors than VRTIX (0.07). FTSAX is a more actively managed with annual turnover of: 19.00 vs. VRTIX (12.00). FTSAX has a lower initial minimum investment than VRTIX: FTSAX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.83 vs. FTSAX (-3.06).
| FTSAX | VRTIX | FTSAX / VRTIX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 4.742 | 11.294 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 13.9B | 2% |
| Annual Yield % from dividends | 0.57 | 1.17 | 49% |
| Returns for 1 year | -3.06 | 1.83 | -168% |
| Returns for 3 years | 32.14 | 32.06 | 100% |
| Returns for 5 years | N/A | 35.85 | - |
| Returns for 10 years | N/A | 118.08 | - |
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