FTSAX
Price
$38.25
Change
+$0.12 (+0.31%)
Updated
Oct 17 closing price
Net Assets
218.49M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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FTSAX vs VRTIX

Header iconFTSAX vs VRTIX Comparison
Open Charts FTSAX vs VRTIXBanner chart's image
FullerThaler Behvrl S-M Cor Eq A
Price$38.25
Change+$0.12 (+0.31%)
VolumeN/A
Net Assets218.49M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
FTSAX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. FTSAX (218M). VRTIX pays higher dividends than FTSAX: VRTIX (1.20) vs FTSAX (0.58). 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 : 7.92 vs. FTSAX (-3.71).
FTSAXVRTIXFTSAX / VRTIX
Total Expense Ratio1.300.071,857%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence4 years15 years-
Gain YTD0.76410.3627%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M13.6B2%
Annual Yield % from dividends0.581.2048%
Returns for 1 year-3.717.92-47%
Returns for 3 years40.7241.4898%
Returns for 5 yearsN/A52.70-
Returns for 10 yearsN/A120.39-
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