FSSEX
Price
$14.89
Change
+$0.21 (+1.43%)
Updated
Jun 18 closing price
Net Assets
167.37M
VTISX
Price
$196.37
Change
+$1.72 (+0.88%)
Updated
Jun 18 closing price
Net Assets
652.3B
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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: 652B vs. FSSEX (167M). VTISX pays higher dividends than FSSEX: VTISX (2.66) vs FSSEX (2.16). 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 : 29.79 vs. FSSEX (28.03).
FSSEXVTISXFSSEX / VTISX
Total Expense Ratio0.750.051,630%
Annual Report Gross Expense Ratio0.780.051,696%
Fund Existence4 years10 years-
Gain YTD13.66415.25690%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M652B0%
Annual Yield % from dividends2.162.6681%
Returns for 1 year28.0329.7994%
Returns for 3 years51.3953.5896%
Returns for 5 yearsN/A39.53-
Returns for 10 yearsN/A109.54-
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