FSMAX
Price
$101.54
Change
-$1.22 (-1.19%)
Updated
Oct 7 closing price
Net Assets
41.44B
VKSGX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Oct 7 closing price
Net Assets
5.46M
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FSMAX vs VKSGX

Header iconFSMAX vs VKSGX Comparison
Open Charts FSMAX vs VKSGXBanner chart's image
Fidelity Extended Market Index
Price$101.54
Change-$1.22 (-1.19%)
VolumeN/A
Net Assets41.44B
Virtus KAR Small-Mid Cap Value R6
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets5.46M
FSMAX vs VKSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. VKSGX (5.46M). VKSGX pays higher dividends than FSMAX: VKSGX (0.67) vs FSMAX (0.44). FSMAX was incepted earlier than VKSGX: FSMAX (14 years) vs VKSGX (4 years). VKSGX (2.01) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 9.00 vs. VKSGX (8.00). FSMAX has a lower initial minimum investment than VKSGX: FSMAX (0) vs VKSGX (2500000). FSMAX annual gain was more profitable for investors over the last year : 19.58 vs. VKSGX (-1.95).
FSMAXVKSGXFSMAX / VKSGX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.042.012%
Fund Existence14 years4 years-
Gain YTD13.072-2.197-595%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.4B5.46M757,687%
Annual Yield % from dividends0.440.6765%
Returns for 1 year19.58-1.95-1,005%
Returns for 3 years70.0230.90227%
Returns for 5 years53.17N/A-
Returns for 10 years107.23N/A-
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