FSSNX
Price
$36.73
Change
-$0.18 (-0.49%)
Updated
Jul 31 closing price
Net Assets
34.07B
PVFAX
Price
$59.54
Change
-$0.11 (-0.18%)
Updated
Jul 31 closing price
Net Assets
51.25M
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FSSNX vs PVFAX

FSSNX vs PVFAX Comparison Chart in %
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FSSNX vs. PVFAX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSSNX is a Hold and PVFAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.1B vs. PVFAX (51.2M). FSSNX pays higher dividends than PVFAX: FSSNX (1.06) vs PVFAX (0.00). FSSNX was incepted earlier than PVFAX: FSSNX (15 years) vs PVFAX (24 years). PVFAX (1.26) is less costly to investors than FSSNX (0.03). PVFAX is a more actively managed with annual turnover of: 26.94 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than PVFAX: FSSNX (0) vs PVFAX (2500). FSSNX annual gain was more profitable for investors over the last year : 34.31 vs. PVFAX (12.64). FSSNX return over 5 years is better than : 38.13 vs. PVFAX (-14.48).
FSSNXPVFAXFSSNX / PVFAX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.031.262%
Fund Existence15 years24 years-
Gain YTD18.91922.81483%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets34.1B51.2M66,602%
Annual Yield % from dividends1.060.00-
Returns for 1 year34.3112.64271%
Returns for 3 years53.645.66948%
Returns for 5 years38.13-14.48-263%
Returns for 10 years146.3435.34414%
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