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FSSNX vs TRZVX
FSSNX vs TRZVX Comparison
Open Charts FSSNX vs TRZVX
Fidelity Small Cap Index
Price$31.57
Change-$0.17 (-0.54%)
VolumeN/A
Net Assets29.3B
T. Rowe Price Small-Cap Value Z
Price$52.24
Change-$0.14 (-0.27%)
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 : 12.20 vs. TRZVX (-2.66). FSSNX return over 5 years is better than : 31.66 vs. TRZVX (3.64).
| 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 | 14.668 | -1.266 | -1,158% |
| 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 | 12.20 | -2.66 | -458% |
| Returns for 3 years | 51.10 | 12.10 | 422% |
| Returns for 5 years | 31.66 | 3.64 | 870% |
| Returns for 10 years | 119.00 | N/A | - |
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