FIXIX
Price
$40.34
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
FSSJX
Price
$16.08
Change
+$0.01 (+0.06%)
Updated
Aug 20 closing price
Net Assets
286.52M
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FIXIX vs FSSJX

FIXIX vs FSSJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. FSSJX (287M). FIXIX pays higher dividends than FSSJX: FIXIX (3.14) vs FSSJX (2.33). FIXIX was incepted earlier than FSSJX: FIXIX (23 years) vs FSSJX (4 years). FIXIX (0.95) is less costly to investors than FSSJX (0.01). FIXIX is a more actively managed with annual turnover of: 24.00 vs. FSSJX (13.00). FIXIX (0) and FSSJX (0) have matching initial minimum investment requirements. FSSJX annual gain was more profitable for investors over the last year : 21.12 vs. FIXIX (11.86).
FIXIXFSSJXFIXIX / FSSJX
Total Expense Ratio0.950.019,500%
Annual Report Gross Expense Ratio0.950.019,500%
Fund Existence23 years4 years-
Gain YTD8.79216.35354%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B287M1,815%
Annual Yield % from dividends3.142.33134%
Returns for 1 year11.8621.1256%
Returns for 3 years48.4553.2791%
Returns for 5 years30.52N/A-
Returns for 10 years83.46N/A-
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