FSEPX
Price
$16.92
Change
-$0.17 (-0.99%)
Updated
Jul 13 closing price
Net Assets
36.24M
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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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: 828B vs. FSEPX (36.2M). FXAIX pays higher dividends than FSEPX: FXAIX (1.04) 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 : 24.02 vs. FXAIX (22.46). FXAIX return over 5 years is better than : 85.95 vs. FSEPX (67.81).
FSEPXFXAIXFSEPX / FXAIX
Total Expense Ratio1.400.019,333%
Annual Report Gross Expense Ratio1.710.0111,400%
Fund Existence5 years15 years-
Gain YTD13.40411.350118%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets36.2M828B0%
Annual Yield % from dividends0.001.04-
Returns for 1 year24.0222.46107%
Returns for 3 years63.4174.9785%
Returns for 5 years67.8185.9579%
Returns for 10 yearsN/A288.22-
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