FSSEX
Price
$15.13
Change
+$0.01 (+0.07%)
Updated
Sep 4 closing price
Net Assets
194.53M
VTMNX
Price
$23.70
Change
+$0.02 (+0.08%)
Updated
Sep 4 closing price
Net Assets
323.82B
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FSSEX vs VTMNX

FSSEX vs VTMNX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 162.01B. The market cap for tickers in the group ranges from 194.53M to 323.82B. VTMNX holds the highest valuation in this group at 323.82B. The lowest valued company is FSSEX at 194.53M.

High and low price notable news

The average weekly price growth across all stocks in the group was 1%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 14%. FSSEX experienced the highest price growth at 1%, while VTMNX experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. FSSEX (195M). VTMNX pays higher dividends than FSSEX: VTMNX (2.49) vs FSSEX (2.10). FSSEX was incepted earlier than VTMNX: FSSEX (4 years) vs VTMNX (26 years). FSSEX (0.78) is less costly to investors than VTMNX (0.03). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VTMNX (4.00). FSSEX has a lower initial minimum investment than VTMNX: FSSEX (0) vs VTMNX (5000000). VTMNX (26.21) and FSSEX (25.48) have marching annual gain over last year.
FSSEXVTMNXFSSEX / VTMNX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.780.032,600%
Fund Existence4 years26 years-
Gain YTD15.42018.14685%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M324B0%
Annual Yield % from dividends2.102.4984%
Returns for 1 year25.4826.2197%
Returns for 3 years68.2365.11105%
Returns for 5 yearsN/A41.56-
Returns for 10 yearsN/A104.81-
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