FSSLX
Price
$15.69
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
1.57B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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FSSLX vs VRTIX

FSSLX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. FSSLX (1.57B). FSSLX (1.16) and VRTIX (1.12) have matching dividends . FSSLX was incepted earlier than VRTIX: FSSLX (4 years) vs VRTIX (16 years). VRTIX (0.05) is less costly to investors than FSSLX (0.00). FSSLX is a more actively managed with annual turnover of: 62.00 vs. VRTIX (14.00). FSSLX has a lower initial minimum investment than VRTIX: FSSLX (0) vs VRTIX (5000000). FSSLX (33.22) and VRTIX (33.01) have marching annual gain over last year.
FSSLXVRTIXFSSLX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.000.05-
Fund Existence4 years16 years-
Gain YTD16.61018.45590%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B18.6B8%
Annual Yield % from dividends1.161.12104%
Returns for 1 year33.2233.01101%
Returns for 3 years50.8748.81104%
Returns for 5 yearsN/A34.10-
Returns for 10 yearsN/A154.24-
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