FSSEX
Price
$15.04
Change
+$0.17 (+1.14%)
Updated
Sep 11 closing price
Net Assets
194.53M
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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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: 324B vs. FSSEX (195M). VDVIX pays higher dividends than FSSEX: VDVIX (2.37) vs FSSEX (2.10). 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 (20.81) and FSSEX (20.19) have marching annual gain over last year.
FSSEXVDVIXFSSEX / VDVIX
Total Expense Ratio0.750.16469%
Annual Report Gross Expense Ratio0.780.16488%
Fund Existence4 years13 years-
Gain YTD13.51115.62686%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets195M324B0%
Annual Yield % from dividends2.102.3788%
Returns for 1 year20.1920.8197%
Returns for 3 years66.5161.95107%
Returns for 5 yearsN/A40.31-
Returns for 10 yearsN/A108.45-
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