FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
SBRVX
Price
$15.42
Change
-$0.11 (-0.71%)
Updated
Aug 15 closing price
Net Assets
405.27M
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FSSNX vs SBRVX

Header iconFSSNX vs SBRVX Comparison
Open Charts FSSNX vs SBRVXBanner chart's image
Fidelity Small Cap Index
Price$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
Segall Bryant & Hamill Sm Cp Val Ret
Price$15.42
Change-$0.11 (-0.71%)
VolumeN/A
Net Assets405.27M
FSSNX vs SBRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. SBRVX (405M). SBRVX pays higher dividends than FSSNX: SBRVX (0.98) vs FSSNX (0.90). FSSNX was incepted earlier than SBRVX: FSSNX (14 years) vs SBRVX (6 years). SBRVX (1.22) is less costly to investors than FSSNX (0.03). SBRVX is a more actively managed with annual turnover of: 33.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than SBRVX: FSSNX (0) vs SBRVX (2500). FSSNX annual gain was more profitable for investors over the last year : 13.39 vs. SBRVX (5.24). FSSNX return over 5 years is better than : 54.18 vs. SBRVX (41.57).
FSSNXSBRVXFSSNX / SBRVX
Total Expense Ratio0.031.142%
Annual Report Gross Expense Ratio0.031.222%
Fund Existence14 years6 years-
Gain YTD5.3113.838138%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets25.9B405M6,395%
Annual Yield % from dividends0.900.9892%
Returns for 1 year13.395.24256%
Returns for 3 years20.8216.67125%
Returns for 5 years54.1841.57130%
Returns for 10 years87.36N/A-
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