FSSEX
Price
$14.27
Change
+$0.10 (+0.71%)
Updated
Jun 8 closing price
Net Assets
167.37M
VTMGX
Price
$22.36
Change
+$0.11 (+0.49%)
Updated
Jun 8 closing price
Net Assets
317.3B
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FSSEX vs VTMGX

Header iconFSSEX vs VTMGX Comparison
Open Charts FSSEX vs VTMGXBanner chart's image
FSSEX vs VTMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 317B vs. FSSEX (167M). VTMGX pays higher dividends than FSSEX: VTMGX (2.60) vs FSSEX (2.16). FSSEX was incepted earlier than VTMGX: FSSEX (4 years) vs VTMGX (27 years). FSSEX (0.78) is less costly to investors than VTMGX (0.05). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VTMGX (4.00). FSSEX has a lower initial minimum investment than VTMGX: FSSEX (0) vs VTMGX (3000). VTMGX annual gain was more profitable for investors over the last year : 23.83 vs. FSSEX (20.23).
FSSEXVTMGXFSSEX / VTMGX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence4 years27 years-
Gain YTD8.16810.92475%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M317B0%
Annual Yield % from dividends2.162.6083%
Returns for 1 year20.2323.8385%
Returns for 3 years52.7852.92100%
Returns for 5 yearsN/A34.30-
Returns for 10 yearsN/A102.89-
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