VTSAX vs FZROX - S&P 500 1979-2018
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ABCDEFGHIJKLMNOPQ
1
Initial Investment
VTSAX Expense Ratio0.04%FZROX Expense Ratio0.00%S&P 500 CAGR11.41%
2
$10,000
VTSAX Total Inefficiency
0.07%
FZROX Total Inefficiency
0.15%VTSAX CAGR11.34%
3
FZROX CAGR11.26%
4
5
MonthYear
S&P 500 Average
Dividend
S&P 500 Shares Reinvested
$ in S&PVTSAX Share Price
VTSAX Dividend
VTSAX SharesVTSAX $
FZROX Share Price
FZROX Dividend
FZROX SharesFZROX $
6
1/1/19791979$99.75.11100.719$10,04399.71100.29$10,00099.7100.29$10,000
7
2/1/19791979$98.25.16101.160$9,93798.22100.29$9,85198.2100.29$9,852
8
3/1/19791979$100.15.2101.598$10,170100.091.29101.59$10,168100.1100.29$10,039
9
4/1/19791979$102.15.25102.033$10,418102.09101.59$10,371102.1100.29$10,240
10
5/1/19791979$99.75.29102.484$10,22199.71101.59$10,12999.7100.29$10,002
11
6/1/19791979$101.75.34102.933$10,468101.681.32102.91$10,464101.7100.29$10,200
12
7/1/19791979$102.75.4103.384$10,618102.68102.91$10,566102.7100.29$10,300
13
8/1/19791979$107.45.45103.821$11,150107.37102.91$11,049107.4100.29$10,771
14
9/1/19791979$108.65.51104.260$11,323108.571.36104.20$11,313108.6100.29$10,892
15
10/1/19791979$104.55.56104.722$10,943104.47104.20$10,885104.5100.29$10,480
16
11/1/19791979$103.75.6105.193$10,909103.66104.20$10,802103.7100.29$10,400
17
12/1/19791979$107.85.65105.653$11,389107.761.40105.55$11,374107.85.38105.29$11,351
18
1/1/19801980$110.95.7106.105$11,767110.85105.55$11,701110.9105.29$11,677
19
2/1/19801980$115.35.75106.546$12,285115.25105.55$12,165115.3105.29$12,140
20
3/1/19801980$104.75.8107.038$11,207104.651.44107.00$11,198104.7105.29$11,024
21
4/1/19801980$103.05.85107.545$11,077102.95107.00$11,015103.0105.29$10,845
22
5/1/19801980$107.75.89108.035$11,635107.64107.00$11,518107.7105.29$11,340
23
6/1/19801980$114.65.94108.502$12,434114.531.47108.38$12,413114.6105.29$12,067
24
7/1/19801980$119.85.98108.953$13,053119.72108.38$12,976119.8105.29$12,614
25
8/1/19801980$123.56.03109.396$13,510123.42108.38$13,376123.5105.29$13,004
26
9/1/19801980$126.56.07109.834$13,894126.411.51109.67$13,863126.5105.29$13,320
27
10/1/19801980$130.26.1110.263$14,356130.10109.67$14,268130.2105.29$13,709
28
11/1/19801980$135.76.13110.678$15,019135.60109.67$14,871135.7105.29$14,288
29
12/1/19801980$133.56.16111.103$14,832133.391.53110.93$14,797133.55.95109.99$14,683
30
1/1/19811981$133.06.2111.535$14,834132.89110.93$14,741133.0109.99$14,628
31
2/1/19811981$128.46.24111.987$14,379128.29110.93$14,231128.4109.99$14,122
32
3/1/19811981$133.26.28112.426$14,975133.081.56112.23$14,935133.2109.99$14,650
33
4/1/19811981$134.46.32112.867$15,169134.27112.23$15,069134.4109.99$14,782
34
5/1/19811981$131.76.35113.321$14,924131.57112.23$14,766131.7109.99$14,485
35
6/1/19811981$132.36.39113.777$15,053132.171.59113.57$15,011132.3109.99$14,551
36
7/1/19811981$129.16.43114.249$14,750128.97113.57$14,647129.1109.99$14,199
37
8/1/19811981$129.66.48114.725$14,868129.46113.57$14,704129.6109.99$14,254
38
9/1/19811981$118.36.52115.252$13,634118.171.62115.13$13,605118.3109.99$13,011
39
10/1/19811981$119.86.56115.778$13,870119.66115.13$13,777119.8109.99$13,176
40
11/1/19811981$122.96.59116.295$14,293122.76115.13$14,133122.9109.99$13,517
41
12/1/19811981$123.86.63116.814$14,462123.651.65116.66$14,425123.86.42115.69$14,322
42
1/1/19821982$117.36.66117.367$13,767117.16116.66$13,668117.3115.69$13,570
43
2/1/19821982$114.56.69117.938$13,504114.36116.66$13,341114.5115.69$13,246
44
3/1/19821982$110.86.72118.534$13,134110.661.67118.42$13,104110.8115.69$12,818
45
4/1/19821982$116.36.75119.108$13,852116.15118.42$13,754116.3115.69$13,454
46
5/1/19821982$116.46.78119.686$13,931116.24118.42$13,766116.4115.69$13,466
47
6/1/19821982$109.76.81120.305$13,197109.551.69120.25$13,173109.7115.69$12,691
48
7/1/19821982$109.46.82120.930$13,230109.24120.25$13,137109.4115.69$12,656
49
8/1/19821982$109.76.84121.558$13,335109.54120.25$13,172109.7115.69$12,691
50
9/1/19821982$122.46.85122.125$14,948122.221.71121.93$14,902122.4115.69$14,160
51
10/1/19821982$132.76.86122.651$16,276132.50121.93$16,156132.7115.69$15,351
52
11/1/19821982$138.16.86123.159$17,008137.88121.93$16,812138.1115.69$15,976
53
12/1/19821982$139.46.87123.665$17,239139.181.71123.43$17,179139.46.79121.32$16,912
54
1/1/19831983$144.36.88124.156$17,916144.06123.43$17,782144.3121.32$17,507
55
2/1/19831983$146.86.9124.642$18,298146.56123.43$18,090146.8121.32$17,810
56
3/1/19831983$151.96.91125.115$19,005151.641.72124.83$18,930151.9121.32$18,429
57
4/1/19831983$157.76.92125.572$19,803157.43124.83$19,652157.7121.32$19,133
58
5/1/19831983$164.16.93126.014$20,679163.81124.83$20,449164.1121.32$19,909
59
6/1/19831983$166.46.94126.452$21,042166.101.73126.13$20,951166.4121.32$20,188
60
7/1/19831983$167.06.96126.892$21,191166.69126.13$21,026167.0121.32$20,261
61
8/1/19831983$162.46.98127.346$20,681162.10126.13$20,446162.4121.32$19,703
62
9/1/19831983$167.27127.790$21,367166.881.74127.45$21,269167.2121.32$20,285
63
10/1/19831983$167.77.03128.237$21,505167.38127.45$21,332167.7121.32$20,346
64
11/1/19831983$165.27.06128.693$21,260164.88127.45$21,013165.2121.32$20,043
65
12/1/19831983$164.47.09129.156$21,233164.071.76128.82$21,135164.46.97126.46$20,791
66
1/1/19841984$166.47.12129.616$21,568166.06128.82$21,392166.4126.46$21,044
67
2/1/19841984$157.37.15130.107$20,466156.98128.82$20,221157.3126.46$19,893
68
3/1/19841984$157.47.18130.602$20,557157.071.78130.28$20,463157.4126.46$19,905
69
4/1/19841984$157.67.22131.101$20,661157.26130.28$20,489157.6126.46$19,931
70
5/1/19841984$156.67.27131.608$20,610156.26130.28$20,358156.6126.46$19,804
71
6/1/19841984$153.17.31132.131$20,229152.761.81131.83$20,138153.1126.46$19,362
72
7/1/19841984$151.17.33132.666$20,046150.76131.83$19,875151.1126.46$19,109
73
8/1/19841984$164.47.36133.161$21,892164.03131.83$21,623164.4126.46$20,791
74
9/1/19841984$166.17.38133.654$22,200165.721.83133.29$22,088166.1126.46$21,006
75
10/1/19841984$164.87.43134.156$22,109164.42133.29$21,914164.8126.46$20,841
76
11/1/19841984$166.37.48134.659$22,394165.91133.29$22,113166.3126.46$21,031
77
12/1/19841984$164.57.53135.172$22,236164.111.87134.80$22,122164.57.31132.09$21,728
78
1/1/19851985$171.67.57135.669$23,281171.18134.80$23,076171.6132.09$22,666
79
2/1/19851985$180.97.62136.145$24,629180.45134.80$24,326180.9132.09$23,894
80
3/1/19851985$179.47.66136.630$24,511178.951.90136.23$24,379179.4132.09$23,696
81
4/1/19851985$180.67.69137.115$24,763180.14136.23$24,541180.6132.09$23,855
82
5/1/19851985$184.97.71137.591$25,441184.43136.23$25,125184.9132.09$24,423
83
6/1/19851985$188.97.74138.061$26,080188.411.92137.62$25,930188.9132.09$24,951
84
7/1/19851985$192.57.77138.525$26,666191.99137.62$26,423192.5132.09$25,427
85
8/1/19851985$188.37.81139.004$26,174187.80137.62$25,846188.3132.09$24,872
86
9/1/19851985$184.17.84139.497$25,681183.601.95139.08$25,536184.1132.09$24,317
87
10/1/19851985$186.27.86139.988$26,066185.69139.08$25,826186.2132.09$24,594
88
11/1/19851985$197.57.88140.454$27,740196.95139.08$27,393197.5132.09$26,087
89
12/1/19851985$207.37.9140.900$29,208206.721.96140.40$29,024207.37.75137.03$28,406
90
1/1/19861986$208.27.94141.347$29,429207.61140.40$29,149208.2137.03$28,529
91
2/1/19861986$219.47.98141.776$31,106218.77140.40$30,717219.4137.03$30,064
92
3/1/19861986$232.38.02142.184$33,029231.631.99141.61$32,801232.3137.03$31,831
93
4/1/19861986$238.08.05142.584$33,935237.30141.61$33,604238.0137.03$32,612
94
5/1/19861986$238.58.07142.986$34,102237.79141.61$33,674238.5137.03$32,681
95
6/1/19861986$245.38.1143.380$35,171244.572.01142.78$34,918245.3137.03$33,613
96
7/1/19861986$240.28.14143.785$34,537239.47142.78$34,191240.2137.03$32,914
97
8/1/19861986$245.08.19144.185$35,325244.25142.78$34,873245.0137.03$33,572
98
9/1/19861986$238.38.23144.600$34,458237.562.04144.00$34,209238.3137.03$32,654
99
10/1/19861986$237.48.25145.019$34,428236.66144.00$34,079237.4137.03$32,530
100
11/1/19861986$245.18.26145.426$35,644244.33144.00$35,183245.1137.03$33,585
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