FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
TRZVX
Price
$53.88
Change
-$0.22 (-0.41%)
Updated
Aug 15 closing price
Net Assets
9.87B
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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$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
T. Rowe Price Small-Cap Value Z
Price$53.88
Change-$0.22 (-0.41%)
VolumeN/A
Net Assets9.87B
FSSNX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. TRZVX (9.87B). TRZVX pays higher dividends than FSSNX: TRZVX (1.60) vs FSSNX (0.90). FSSNX was incepted earlier than TRZVX: FSSNX (14 years) vs TRZVX (5 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 : 8.73 vs. TRZVX (-1.10). FSSNX return over 5 years is better than : 51.48 vs. TRZVX (27.98).
FSSNXTRZVXFSSNX / TRZVX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.030.644%
Fund Existence14 years5 years-
Gain YTD3.4681.833189%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets25.9B9.87B262%
Annual Yield % from dividends0.901.6056%
Returns for 1 year8.73-1.10-797%
Returns for 3 years18.75-2.73-688%
Returns for 5 years51.4827.98184%
Returns for 10 years85.72N/A-
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