FSEPX
Price
$17.09
Change
+$0.17 (+1.00%)
Updated
Sep 11 closing price
Net Assets
37.82M
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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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: 859B vs. FSEPX (37.8M). 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 (1.66) is less costly to investors than FXAIX (0.01). FSEPX is a more actively managed with annual turnover of: 51.00 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 : 17.91 vs. FXAIX (16.58). FXAIX return over 5 years is better than : 82.76 vs. FSEPX (60.94).
FSEPXFXAIXFSEPX / FXAIX
Total Expense Ratio1.400.019,333%
Annual Report Gross Expense Ratio1.660.0111,067%
Fund Existence5 years15 years-
Gain YTD12.27611.790104%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M859B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year17.9116.58108%
Returns for 3 years65.7576.9085%
Returns for 5 years60.9482.7674%
Returns for 10 yearsN/A294.63-
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