FSSNX
Price
$23.44
Change
+$0.21 (+0.90%)
Updated
Apr 17 closing price
Net Assets
24.17B
TRZVX
Price
$46.49
Change
+$0.45 (+0.98%)
Updated
Apr 17 closing price
Net Assets
8.75B
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FSSNX vs TRZVX

Header iconFSSNX vs TRZVX Comparison
Open Charts FSSNX vs TRZVXBanner chart's image
Fidelity Small Cap Index
Price$23.44
Change+$0.21 (+0.90%)
VolumeN/A
Net Assets24.17B
T. Rowe Price Small-Cap Value Z
Price$46.49
Change+$0.45 (+0.98%)
VolumeN/A
Net Assets8.75B
FSSNX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. TRZVX (8.75B). TRZVX pays higher dividends than FSSNX: TRZVX (1.67) vs FSSNX (1.13). FSSNX was incepted earlier than TRZVX: FSSNX (14 years) vs TRZVX (5 years). TRZVX (0.67) 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 : -2.89 vs. TRZVX (-7.14). FSSNX return over 5 years is better than : 58.52 vs. TRZVX (39.37).
FSSNXTRZVXFSSNX / TRZVX
Total Expense Ratio0.030.02125%
Annual Report Gross Expense Ratio0.030.674%
Fund Existence14 years5 years-
Gain YTD-16.077-12.984124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets24.2B8.75B277%
Annual Yield % from dividends1.131.6768%
Returns for 1 year-2.89-7.1440%
Returns for 3 years-1.68-14.1712%
Returns for 5 years58.5239.37149%
Returns for 10 years43.79N/A-
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