FSSNX
Price
$28.03
Change
-$0.17 (-0.60%)
Updated
Jul 18 closing price
Net Assets
25.56B
TRZVX
Price
$53.06
Change
-$0.21 (-0.39%)
Updated
Jul 18 closing price
Net Assets
9.82B
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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$28.03
Change-$0.17 (-0.60%)
VolumeN/A
Net Assets25.56B
T. Rowe Price Small-Cap Value Z
Price$53.06
Change-$0.21 (-0.39%)
VolumeN/A
Net Assets9.82B
FSSNX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.6B vs. TRZVX (9.82B). TRZVX pays higher dividends than FSSNX: TRZVX (1.61) vs FSSNX (0.92). 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 (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 : 2.18 vs. TRZVX (-4.92). FSSNX return over 5 years is better than : 59.85 vs. TRZVX (36.35).
FSSNXTRZVXFSSNX / TRZVX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.030.644%
Fund Existence14 years5 years-
Gain YTD1.8790.680276%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets25.6B9.82B261%
Annual Yield % from dividends0.921.6157%
Returns for 1 year2.18-4.92-44%
Returns for 3 years36.0510.14355%
Returns for 5 years59.8536.35165%
Returns for 10 years76.38N/A-
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