FSSGX
Price
$17.90
Change
+$0.25 (+1.42%)
Updated
Jun 2 closing price
Net Assets
129.9M
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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FSSGX vs VEMIX

Header iconFSSGX vs VEMIX Comparison
Open Charts FSSGX vs VEMIXBanner chart's image
FSSGX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. FSSGX (130M). VEMIX pays higher dividends than FSSGX: VEMIX (2.42) vs FSSGX (1.26). FSSGX was incepted earlier than VEMIX: FSSGX (4 years) vs VEMIX (26 years). FSSGX (1.05) is less costly to investors than VEMIX (0.06). FSSGX is a more actively managed with annual turnover of: 95.00 vs. VEMIX (6.00). FSSGX has a lower initial minimum investment than VEMIX: FSSGX (0) vs VEMIX (5000000). FSSGX annual gain was more profitable for investors over the last year : 62.21 vs. VEMIX (29.69).
FSSGXVEMIXFSSGX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.050.061,750%
Fund Existence4 years26 years-
Gain YTD32.40812.235265%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets130M160B0%
Annual Yield % from dividends1.262.4252%
Returns for 1 year62.2129.69210%
Returns for 3 years98.9060.06165%
Returns for 5 yearsN/A23.08-
Returns for 10 yearsN/A108.87-
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