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FSSNX vs TRZVX
FSSNX vs TRZVX Comparison
Open Charts FSSNX vs TRZVX
Fidelity Small Cap Index
Price$29.94
Change-$0.85 (-2.76%)
VolumeN/A
Net Assets29.03B
T. Rowe Price Small-Cap Value Z
Price$55.90
Change-$1.05 (-1.84%)
VolumeN/A
Net Assets9.6B
FSSNX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. TRZVX (9.6B). TRZVX pays higher dividends than FSSNX: TRZVX (1.50) vs FSSNX (0.80). 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 : 4.32 vs. TRZVX (-6.44). FSSNX return over 5 years is better than : 47.37 vs. TRZVX (22.70).
| 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 | 11.561 | 7.636 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 9.6B | 302% |
| Annual Yield % from dividends | 0.80 | 1.50 | 54% |
| Returns for 1 year | 4.32 | -6.44 | -67% |
| Returns for 3 years | 36.90 | 9.23 | 400% |
| Returns for 5 years | 47.37 | 22.70 | 209% |
| Returns for 10 years | 111.26 | N/A | - |
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