FSSNX
Price
$30.54
Change
+$0.30 (+0.99%)
Updated
Sep 26 closing price
Net Assets
27.66B
TRZVX
Price
$56.49
Change
+$0.74 (+1.33%)
Updated
Sep 26 closing price
Net Assets
10.02B
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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$30.54
Change+$0.30 (+0.99%)
VolumeN/A
Net Assets27.66B
T. Rowe Price Small-Cap Value Z
Price$56.49
Change+$0.74 (+1.33%)
VolumeN/A
Net Assets10.02B
FSSNX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. TRZVX (10B). TRZVX pays higher dividends than FSSNX: TRZVX (1.51) vs FSSNX (0.84). 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 : 10.76 vs. TRZVX (-0.43). FSSNX return over 5 years is better than : 70.87 vs. TRZVX (44.87).
FSSNXTRZVXFSSNX / TRZVX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.030.644%
Fund Existence14 years6 years-
Gain YTD9.2496.766137%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets27.7B10B277%
Annual Yield % from dividends0.841.5156%
Returns for 1 year10.76-0.43-2,509%
Returns for 3 years52.1221.01248%
Returns for 5 years70.8744.87158%
Returns for 10 years119.22N/A-
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