FSSEX
Price
$14.83
Change
-$0.05 (-0.34%)
Updated
Aug 20 closing price
Net Assets
182.57M
MDIHX
Price
$31.09
Change
+$0.32 (+1.04%)
Updated
Aug 21 closing price
Net Assets
44.49B
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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: 44.5B vs. FSSEX (183M). FSSEX pays higher dividends than MDIHX: FSSEX (2.14) vs MDIHX (1.83). 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 (2.00). FSSEX (0) and MDIHX (0) have matching initial minimum investment requirements. FSSEX annual gain was more profitable for investors over the last year : 22.78 vs. MDIHX (18.23).
FSSEXMDIHXFSSEX / MDIHX
Total Expense Ratio0.751.0869%
Annual Report Gross Expense Ratio0.781.1071%
Fund Existence4 years21 years-
Gain YTD13.20614.59690%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183M44.5B0%
Annual Yield % from dividends2.141.83117%
Returns for 1 year22.7818.23125%
Returns for 3 years65.5356.53116%
Returns for 5 yearsN/A36.46-
Returns for 10 yearsN/A123.15-
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