FSSEX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
182.57M
VTPSX
Price
$182.00
Change
+$0.14 (+0.08%)
Updated
Jul 31 closing price
Net Assets
650.32B
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FSSEX vs VTPSX

FSSEX vs VTPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 650B vs. FSSEX (183M). VTPSX pays higher dividends than FSSEX: VTPSX (2.59) vs FSSEX (2.14). FSSEX was incepted earlier than VTPSX: FSSEX (4 years) vs VTPSX (16 years). FSSEX (0.78) is less costly to investors than VTPSX (0.05). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VTPSX (4.00). FSSEX has a lower initial minimum investment than VTPSX: FSSEX (0) vs VTPSX (100000000). VTPSX (24.92) and FSSEX (24.51) have marching annual gain over last year.
FSSEXVTPSXFSSEX / VTPSX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence4 years16 years-
Gain YTD11.83212.51395%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M650B0%
Annual Yield % from dividends2.142.5983%
Returns for 1 year24.5124.9298%
Returns for 3 years56.5151.20110%
Returns for 5 yearsN/A36.77-
Returns for 10 yearsN/A99.50-
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