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FSSNX vs TRZVX
FSSNX vs TRZVX Comparison
Open Charts FSSNX vs TRZVX
Fidelity Small Cap Index
Price$26.70
Change-$0.31 (-1.15%)
VolumeN/A
Net Assets24.88B
T. Rowe Price Small-Cap Value Z
Price$51.19
Change-$0.66 (-1.27%)
VolumeN/A
Net Assets9.62B
FSSNX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. TRZVX (9.62B). TRZVX pays higher dividends than FSSNX: TRZVX (1.66) vs FSSNX (1.10). FSSNX was incepted earlier than TRZVX: FSSNX (14 years) vs TRZVX (5 years). TRZVX (0.64) is less costly to investors than FSSNX (0.03). TRZVX is a more actively managed with annual turnover of: 32.40 vs. FSSNX (9.00). FSSNX (0) and TRZVX (0) have matching initial minimum investment requirements. FSSNX annual gain was more profitable for investors over the last year : 8.47 vs. TRZVX (0.48). FSSNX return over 5 years is better than : 63.80 vs. TRZVX (38.86).
| FSSNX | TRZVX | FSSNX / TRZVX | |
| Total Expense Ratio | 0.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.03 | 0.64 | 4% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | -2.421 | -2.003 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 9.62B | 259% |
| Annual Yield % from dividends | 1.10 | 1.66 | 66% |
| Returns for 1 year | 8.47 | 0.48 | 1,748% |
| Returns for 3 years | 28.52 | 6.62 | 431% |
| Returns for 5 years | 63.80 | 38.86 | 164% |
| Returns for 10 years | 66.46 | N/A | - |
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