FSSEX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
182.57M
VTIAX
Price
$45.50
Change
+$0.03 (+0.07%)
Updated
Jul 31 closing price
Net Assets
650.32B
Interact to see
Advertisement

FSSEX vs VTIAX

FSSEX vs VTIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 650B vs. FSSEX (183M). VTIAX pays higher dividends than FSSEX: VTIAX (2.55) vs FSSEX (2.14). FSSEX was incepted earlier than VTIAX: FSSEX (4 years) vs VTIAX (16 years). FSSEX (0.78) is less costly to investors than VTIAX (0.09). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VTIAX (4.00). FSSEX has a lower initial minimum investment than VTIAX: FSSEX (0) vs VTIAX (3000). VTIAX (24.88) and FSSEX (24.51) have marching annual gain over last year.
FSSEXVTIAXFSSEX / VTIAX
Total Expense Ratio0.750.09833%
Annual Report Gross Expense Ratio0.780.09867%
Fund Existence4 years16 years-
Gain YTD11.83212.51195%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M650B0%
Annual Yield % from dividends2.142.5584%
Returns for 1 year24.5124.8898%
Returns for 3 years56.5151.13111%
Returns for 5 yearsN/A36.68-
Returns for 10 yearsN/A99.28-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NEWCX100.641.95
+1.98%
American Funds New World C
FEFAX31.430.37
+1.19%
First Eagle Rising Dividend Fund A
EISGX17.020.04
+0.24%
Eaton Vance Small-Cap I
JISCX27.00N/A
N/A
Janus Henderson Small Cap Value S
TCSEX21.74-0.13
-0.59%
Nuveen Quant Small Cap Equity A