FSSLX
Price
$16.05
Change
+$0.16 (+1.01%)
Updated
Jun 22 closing price
Net Assets
1.66B
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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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: 17.5B vs. FSSLX (1.66B). VRTIX pays higher dividends than FSSLX: VRTIX (1.07) vs FSSLX (0.69). 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: 42.00 vs. VRTIX (14.00). FSSLX has a lower initial minimum investment than VRTIX: FSSLX (0) vs VRTIX (5000000). FSSLX (42.56) and VRTIX (41.81) 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 YTD18.09720.29689%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B17.5B9%
Annual Yield % from dividends0.691.0764%
Returns for 1 year42.5641.81102%
Returns for 3 years66.3465.63101%
Returns for 5 yearsN/A31.53-
Returns for 10 yearsN/A175.69-
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