FSSNX
Price
$37.94
Change
+$0.12 (+0.32%)
Updated
Aug 11 closing price
Net Assets
34.07B
RKSIX
Price
$13.22
Change
+$0.05 (+0.38%)
Updated
Aug 11 closing price
Net Assets
107.58M
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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: 34.1B vs. RKSIX (108M). FSSNX pays higher dividends than RKSIX: FSSNX (1.06) 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 : 37.84 vs. RKSIX (13.48).
FSSNXRKSIXFSSNX / RKSIX
Total Expense Ratio0.031.052%
Annual Report Gross Expense Ratio0.031.192%
Fund Existence15 years3 years-
Gain YTD22.44817.171131%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.1B108M31,574%
Annual Yield % from dividends1.060.033,114%
Returns for 1 year37.8413.48281%
Returns for 3 years63.7735.39180%
Returns for 5 years40.68N/A-
Returns for 10 years147.90N/A-
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