FSSLX
Price
$15.45
Change
+$0.10 (+0.65%)
Updated
Sep 11 closing price
Net Assets
1.52B
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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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: 17.9B vs. FSSLX (1.52B). FSSLX pays higher dividends than VRTIX: FSSLX (1.16) vs VRTIX (1.10). 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). VRTIX annual gain was more profitable for investors over the last year : 19.79 vs. FSSLX (18.78).
FSSLXVRTIXFSSLX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.000.05-
Fund Existence4 years16 years-
Gain YTD14.08317.02983%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B17.9B9%
Annual Yield % from dividends1.161.10105%
Returns for 1 year18.7819.7995%
Returns for 3 years55.5257.6996%
Returns for 5 yearsN/A32.22-
Returns for 10 yearsN/A148.64-
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