FSSEX
Price
$15.04
Change
+$0.17 (+1.14%)
Updated
Sep 11 closing price
Net Assets
194.53M
VFWPX
Price
$177.71
Change
+$1.44 (+0.82%)
Updated
Sep 11 closing price
Net Assets
98.64B
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FSSEX vs VFWPX

FSSEX vs VFWPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 98.6B vs. FSSEX (195M). VFWPX pays higher dividends than FSSEX: VFWPX (2.49) vs FSSEX (2.10). FSSEX was incepted earlier than VFWPX: FSSEX (4 years) vs VFWPX (16 years). FSSEX (0.78) is less costly to investors than VFWPX (0.03). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VFWPX (6.00). FSSEX has a lower initial minimum investment than VFWPX: FSSEX (0) vs VFWPX (100000000). FSSEX (20.19) and VFWPX (19.75) have marching annual gain over last year.
FSSEXVFWPXFSSEX / VFWPX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.780.032,600%
Fund Existence4 years16 years-
Gain YTD13.51115.15589%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M98.6B0%
Annual Yield % from dividends2.102.4984%
Returns for 1 year20.1919.75102%
Returns for 3 years66.5161.85108%
Returns for 5 yearsN/A38.07-
Returns for 10 yearsN/A104.72-
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