AVSBX
Price
$14.48
Change
+$0.15 (+1.05%)
Updated
Sep 2 closing price
Net Assets
155.19M
FSSNX
Price
$37.24
Change
+$0.19 (+0.51%)
Updated
Sep 3 closing price
Net Assets
34.47B
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AVSBX vs FSSNX

AVSBX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.5B vs. AVSBX (155M). AVSBX pays higher dividends than FSSNX: AVSBX (1.13) vs FSSNX (1.05). AVSBX was incepted earlier than FSSNX: AVSBX (2 years) vs FSSNX (15 years). AVSBX (0.25) is less costly to investors than FSSNX (0.03). AVSBX is a more actively managed with annual turnover of: 15.00 vs. FSSNX (14.00). AVSBX (0) and FSSNX (0) have matching initial minimum investment requirements. FSSNX annual gain was more profitable for investors over the last year : 27.33 vs. AVSBX (24.93).
AVSBXFSSNXAVSBX / FSSNX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.250.031,000%
Fund Existence2 years15 years-
Gain YTD23.42819.955117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets155M34.5B0%
Annual Yield % from dividends1.131.05108%
Returns for 1 year24.9327.3391%
Returns for 3 yearsN/A60.64-
Returns for 5 yearsN/A35.21-
Returns for 10 yearsN/A138.30-
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