FSSNX
Price
$36.64
Change
-$0.45 (-1.21%)
Updated
Sep 1 closing price
Net Assets
34.47B
RKSIX
Price
$12.83
Change
-$0.03 (-0.23%)
Updated
Aug 31 closing price
Net Assets
105.04M
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FSSNX vs RKSIX

FSSNX vs RKSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.5B vs. RKSIX (105M). FSSNX pays higher dividends than RKSIX: FSSNX (1.05) vs RKSIX (0.03). FSSNX was incepted earlier than RKSIX: FSSNX (15 years) vs RKSIX (3 years). RKSIX (1.19) is less costly to investors than FSSNX (0.03). RKSIX is a more actively managed with annual turnover of: 73.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than RKSIX: FSSNX (0) vs RKSIX (1000000). FSSNX annual gain was more profitable for investors over the last year : 27.26 vs. RKSIX (3.75).
FSSNXRKSIXFSSNX / RKSIX
Total Expense Ratio0.031.052%
Annual Report Gross Expense Ratio0.031.192%
Fund Existence15 years3 years-
Gain YTD20.70014.413144%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.5B105M32,857%
Annual Yield % from dividends1.050.033,084%
Returns for 1 year27.263.75727%
Returns for 3 years61.6331.93193%
Returns for 5 years36.38N/A-
Returns for 10 years139.78N/A-
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