FSSEX
Price
$14.83
Change
-$0.05 (-0.34%)
Updated
Aug 20 closing price
Net Assets
182.57M
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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FSSEX vs VDVIX

FSSEX vs VDVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. FSSEX (183M). VDVIX pays higher dividends than FSSEX: VDVIX (2.44) vs FSSEX (2.14). FSSEX was incepted earlier than VDVIX: FSSEX (4 years) vs VDVIX (13 years). FSSEX (0.78) is less costly to investors than VDVIX (0.16). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VDVIX (4.00). FSSEX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 26.21 vs. FSSEX (22.78).
FSSEXVDVIXFSSEX / VDVIX
Total Expense Ratio0.750.16469%
Annual Report Gross Expense Ratio0.780.16488%
Fund Existence4 years13 years-
Gain YTD13.20617.88374%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183M315B0%
Annual Yield % from dividends2.142.4488%
Returns for 1 year22.7826.2187%
Returns for 3 years65.5367.3397%
Returns for 5 yearsN/A46.74-
Returns for 10 yearsN/A106.58-
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