FSSEX
Price
$15.04
Change
+$0.17 (+1.14%)
Updated
Sep 11 closing price
Net Assets
194.53M
MDIHX
Price
$30.56
Change
-$0.12 (-0.39%)
Updated
Sep 11 closing price
Net Assets
42.82B
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FSSEX vs MDIHX

FSSEX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.8B vs. FSSEX (195M). FSSEX pays higher dividends than MDIHX: FSSEX (2.10) vs MDIHX (1.78). FSSEX was incepted earlier than MDIHX: FSSEX (4 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than FSSEX (0.78). FSSEX is a more actively managed with annual turnover of: 42.00 vs. MDIHX (1.00). FSSEX (0) and MDIHX (0) have matching initial minimum investment requirements. FSSEX annual gain was more profitable for investors over the last year : 20.19 vs. MDIHX (13.36).
FSSEXMDIHXFSSEX / MDIHX
Total Expense Ratio0.751.0869%
Annual Report Gross Expense Ratio0.781.1071%
Fund Existence4 years21 years-
Gain YTD13.51112.127111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets195M42.8B0%
Annual Yield % from dividends2.101.78118%
Returns for 1 year20.1913.36151%
Returns for 3 years66.5151.44129%
Returns for 5 yearsN/A29.60-
Returns for 10 yearsN/A123.68-
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