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FSSNX vs TRZVX
FSSNX vs TRZVX Comparison
Open Charts FSSNX vs TRZVX
Fidelity Small Cap Index
Price$30.97
Change-$0.67 (-2.12%)
VolumeN/A
Net Assets28.42B
T. Rowe Price Small-Cap Value Z
Price$55.80
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets9.93B
FSSNX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.4B vs. TRZVX (9.93B). TRZVX pays higher dividends than FSSNX: TRZVX (1.49) vs FSSNX (0.82). FSSNX was incepted earlier than TRZVX: FSSNX (14 years) vs TRZVX (6 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 (14.00). FSSNX (0) and TRZVX (0) have matching initial minimum investment requirements. FSSNX annual gain was more profitable for investors over the last year : 9.54 vs. TRZVX (-5.08). FSSNX return over 5 years is better than : 57.82 vs. TRZVX (28.78).
| 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 | 6 years | - |
| Gain YTD | 11.886 | 5.103 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4B | 9.93B | 286% |
| Annual Yield % from dividends | 0.82 | 1.49 | 55% |
| Returns for 1 year | 9.54 | -5.08 | -188% |
| Returns for 3 years | 49.07 | 15.01 | 327% |
| Returns for 5 years | 57.82 | 28.78 | 201% |
| Returns for 10 years | 108.87 | N/A | - |
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