FSSEX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
182.57M
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 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 (183M). VTISX pays higher dividends than FSSEX: VTISX (2.59) vs FSSEX (2.14). 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 (24.91) and FSSEX (24.51) have marching annual gain over last year.
FSSEXVTISXFSSEX / VTISX
Total Expense Ratio0.750.051,630%
Annual Report Gross Expense Ratio0.780.051,696%
Fund Existence4 years10 years-
Gain YTD11.83212.51595%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M650B0%
Annual Yield % from dividends2.142.5983%
Returns for 1 year24.5124.9198%
Returns for 3 years56.5151.21110%
Returns for 5 yearsN/A36.81-
Returns for 10 yearsN/A99.57-
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