FSEPX
Price
$16.77
Change
-$0.34 (-1.99%)
Updated
Jun 23 closing price
Net Assets
35.73M
FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
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FSEPX vs FXAIX

FSEPX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FSEPX (35.7M). FXAIX pays higher dividends than FSEPX: FXAIX (1.03) vs FSEPX (0.00). FSEPX was incepted earlier than FXAIX: FSEPX (5 years) vs FXAIX (15 years). FSEPX (1.71) is less costly to investors than FXAIX (0.01). FSEPX is a more actively managed with annual turnover of: 64.00 vs. FXAIX (3.00). FSEPX (0) and FXAIX (0) have matching initial minimum investment requirements. FSEPX annual gain was more profitable for investors over the last year : 29.72 vs. FXAIX (25.51). FXAIX return over 5 years is better than : 88.11 vs. FSEPX (71.02).
FSEPXFXAIXFSEPX / FXAIX
Total Expense Ratio1.400.019,333%
Annual Report Gross Expense Ratio1.710.0111,400%
Fund Existence5 years15 years-
Gain YTD13.5379.786138%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets35.7M832B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year29.7225.51117%
Returns for 3 years70.4578.8889%
Returns for 5 years71.0288.1181%
Returns for 10 yearsN/A306.65-
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