FSSEX
Price
$14.87
Change
-$0.16 (-1.06%)
Updated
Sep 10 closing price
Net Assets
194.53M
VTSNX
Price
$185.63
Change
-$2.21 (-1.18%)
Updated
Sep 10 closing price
Net Assets
665.69B
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FSSEX vs VTSNX

FSSEX vs VTSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 666B vs. FSSEX (195M). VTSNX pays higher dividends than FSSEX: VTSNX (2.50) vs FSSEX (2.10). FSSEX was incepted earlier than VTSNX: FSSEX (4 years) vs VTSNX (16 years). FSSEX (0.78) is less costly to investors than VTSNX (0.06). FSSEX is a more actively managed with annual turnover of: 42.00 vs. VTSNX (4.00). FSSEX has a lower initial minimum investment than VTSNX: FSSEX (0) vs VTSNX (5000000). FSSEX (22.65) and VTSNX (21.68) have marching annual gain over last year.
FSSEXVTSNXFSSEX / VTSNX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio0.780.061,300%
Fund Existence4 years16 years-
Gain YTD14.73316.15091%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M666B0%
Annual Yield % from dividends2.102.5084%
Returns for 1 year22.6521.68104%
Returns for 3 years67.2362.28108%
Returns for 5 yearsN/A38.17-
Returns for 10 yearsN/A101.25-
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