FSVOX
Price
$11.14
Change
+$0.03 (+0.27%)
Updated
Jul 16 closing price
Net Assets
1.39M
TRUBX
Price
$13.30
Change
+$0.02 (+0.15%)
Updated
Jul 16 closing price
Net Assets
5.21B
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FSVOX vs TRUBX

Header iconFSVOX vs TRUBX Comparison
Open Charts FSVOX vs TRUBXBanner chart's image
Fidelity Advisor Sust Trgt Dt 2015 A
Price$11.14
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets1.39M
T. Rowe Price Retirement 2015 I
Price$13.30
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets5.21B
FSVOX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.21B vs. FSVOX (1.4M). TRUBX pays higher dividends than FSVOX: TRUBX (2.88) vs FSVOX (2.39). FSVOX was incepted earlier than TRUBX: FSVOX (2 years) vs TRUBX (2 years). FSVOX (0.67) is less costly to investors than TRUBX (0.35). TRUBX is a more actively managed with annual turnover of: 27.80 vs. FSVOX (19.00). FSVOX has a lower initial minimum investment than TRUBX: FSVOX (0) vs TRUBX (500000). TRUBX annual gain was more profitable for investors over the last year : 5.28 vs. FSVOX (4.89).
FSVOXTRUBXFSVOX / TRUBX
Total Expense Ratio0.670.35191%
Annual Report Gross Expense Ratio0.670.35191%
Fund Existence2 years2 years-
Gain YTD5.6825.73299%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4M5.21B0%
Annual Yield % from dividends2.392.8883%
Returns for 1 year4.895.2893%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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