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FSMAX vs VKSFX
FSMAX vs VKSFX Comparison
Open Charts FSMAX vs VKSFX
Fidelity Extended Market Index
Price$76.01
Change-$3.55 (-4.46%)
VolumeN/A
Net Assets36.55B
Virtus KAR Small-Mid Cap Value I
Price$9.37
Change-$0.25 (-2.60%)
VolumeN/A
Net Assets5.69M
FSMAX vs VKSFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 36.5B vs. VKSFX (5.69M). VKSFX pays higher dividends than FSMAX: VKSFX (0.56) vs FSMAX (0.53). FSMAX was incepted earlier than VKSFX: FSMAX (14 years) vs VKSFX (4 years). VKSFX (2.16) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 9.00 vs. VKSFX (8.00). FSMAX has a lower initial minimum investment than VKSFX: FSMAX (0) vs VKSFX (100000). VKSFX annual gain was more profitable for investors over the last year : 0.10 vs. FSMAX (-1.02).
| FSMAX | VKSFX | FSMAX / VKSFX | |
| Total Expense Ratio | 0.04 | 0.92 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 2.16 | 2% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | -12.456 | -7.766 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.5B | 5.69M | 641,702% |
| Annual Yield % from dividends | 0.53 | 0.56 | 94% |
| Returns for 1 year | -1.02 | 0.10 | -1,013% |
| Returns for 3 years | 8.74 | 8.94 | 98% |
| Returns for 5 years | 67.38 | N/A | - |
| Returns for 10 years | 49.16 | N/A | - |
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