FSSEX
Price
$14.61
Change
-$0.06 (-0.41%)
Updated
Jul 10 closing price
Net Assets
177.3M
VTISX
Price
$192.72
Change
+$0.72 (+0.38%)
Updated
Jul 10 closing price
Net Assets
650.32B
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FSSEX vs VTISX

FSSEX vs VTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. FSSEX (177M). VTISX pays higher dividends than FSSEX: VTISX (2.57) vs FSSEX (2.12). FSSEX was incepted earlier than VTISX: FSSEX (4 years) vs VTISX (10 years). FSSEX (0.78) is less costly to investors than VTISX (0.05). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VTISX (4.00). FSSEX has a lower initial minimum investment than VTISX: FSSEX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 23.70 vs. FSSEX (21.45).
FSSEXVTISXFSSEX / VTISX
Total Expense Ratio0.750.051,630%
Annual Report Gross Expense Ratio0.780.051,696%
Fund Existence4 years10 years-
Gain YTD11.52713.11488%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M650B0%
Annual Yield % from dividends2.122.5783%
Returns for 1 year21.4523.7090%
Returns for 3 years59.0056.80104%
Returns for 5 yearsN/A35.99-
Returns for 10 yearsN/A103.64-
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