FSSEX
Price
$14.91
Change
+$0.18 (+1.22%)
Updated
Jul 6 closing price
Net Assets
177.3M
VTMNX
Price
$23.11
Change
+$0.41 (+1.81%)
Updated
Jul 6 closing price
Net Assets
317.3B
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FSSEX vs VTMNX

FSSEX vs VTMNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. FSSEX (177M). VTMNX pays higher dividends than FSSEX: VTMNX (2.54) vs FSSEX (2.12). 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 (24.08) and FSSEX (22.94) 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 YTD12.44313.25794%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M317B0%
Annual Yield % from dividends2.122.5483%
Returns for 1 year22.9424.0895%
Returns for 3 years61.8258.71105%
Returns for 5 yearsN/A40.10-
Returns for 10 yearsN/A113.06-
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