FSSEX
Price
$14.96
Change
-$0.04 (-0.27%)
Updated
Aug 31 closing price
Net Assets
182.57M
VDIPX
Price
$36.35
Change
-$0.35 (-0.95%)
Updated
Sep 1 closing price
Net Assets
314.95B
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FSSEX vs VDIPX

FSSEX vs VDIPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 315B vs. FSSEX (183M). VDIPX pays higher dividends than FSSEX: VDIPX (2.49) vs FSSEX (2.14). FSSEX was incepted earlier than VDIPX: FSSEX (4 years) vs VDIPX (12 years). FSSEX (0.78) is less costly to investors than VDIPX (0.02). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VDIPX (4.00). FSSEX has a lower initial minimum investment than VDIPX: FSSEX (0) vs VDIPX (100000000). VDIPX (25.22) and FSSEX (24.89) have marching annual gain over last year.
FSSEXVDIPXFSSEX / VDIPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.780.023,900%
Fund Existence4 years12 years-
Gain YTD14.50417.18284%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M315B0%
Annual Yield % from dividends2.142.4986%
Returns for 1 year24.8925.2299%
Returns for 3 years65.4962.65105%
Returns for 5 yearsN/A41.79-
Returns for 10 yearsN/A105.24-
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