FSSEX
Price
$14.89
Change
+$0.21 (+1.43%)
Updated
Jun 18 closing price
Net Assets
167.37M
VTMGX
Price
$23.22
Change
+$0.17 (+0.74%)
Updated
Jun 18 closing price
Net Assets
317.3B
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FSSEX vs VTMGX

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 : 30.47 vs. FSSEX (28.03).
FSSEXVTMGXFSSEX / VTMGX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence4 years27 years-
Gain YTD13.66415.96386%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M317B0%
Annual Yield % from dividends2.162.6083%
Returns for 1 year28.0330.4792%
Returns for 3 years51.3955.3493%
Returns for 5 yearsN/A45.03-
Returns for 10 yearsN/A112.78-
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