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FSSNX vs TRZVX
FSSNX vs TRZVX Comparison
Open Charts FSSNX vs TRZVX
Fidelity Small Cap Index
Price$31.60
Change+$0.60 (+1.94%)
VolumeN/A
Net Assets29.3B
T. Rowe Price Small-Cap Value Z
Price$58.25
Change+$0.92 (+1.60%)
VolumeN/A
Net Assets9.19B
FSSNX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.3B vs. TRZVX (9.19B). TRZVX pays higher dividends than FSSNX: TRZVX (1.45) 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 : 2.96 vs. TRZVX (-6.75). FSSNX return over 5 years is better than : 39.68 vs. TRZVX (19.25).
| 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 | 12.175 | 9.299 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3B | 9.19B | 319% |
| Annual Yield % from dividends | 0.80 | 1.45 | 55% |
| Returns for 1 year | 2.96 | -6.75 | -44% |
| Returns for 3 years | 36.77 | 10.03 | 367% |
| Returns for 5 years | 39.68 | 19.25 | 206% |
| Returns for 10 years | 105.61 | N/A | - |
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