FSSNX
Price
$25.80
Change
-$0.10 (-0.39%)
Updated
May 30 closing price
Net Assets
24.88B
TRZVX
Price
$50.11
Change
-$0.26 (-0.52%)
Updated
May 30 closing price
Net Assets
9.37B
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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$25.80
Change-$0.10 (-0.39%)
VolumeN/A
Net Assets24.88B
T. Rowe Price Small-Cap Value Z
Price$50.11
Change-$0.26 (-0.52%)
VolumeN/A
Net Assets9.37B
FSSNX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. TRZVX (9.37B). 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 : 2.03 vs. TRZVX (-3.40). FSSNX return over 5 years is better than : 54.95 vs. TRZVX (36.32).
FSSNXTRZVXFSSNX / TRZVX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.030.644%
Fund Existence14 years5 years-
Gain YTD-6.792-5.292128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets24.9B9.37B266%
Annual Yield % from dividends1.101.6666%
Returns for 1 year2.03-3.40-60%
Returns for 3 years16.36-3.44-475%
Returns for 5 years54.9536.32151%
Returns for 10 years61.16N/A-
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