FAEQX
Price
$14.57
Change
+$0.16 (+1.11%)
Updated
Sep 17 closing price
Net Assets
1.24B
VTSMX
Price
$182.65
Change
+$1.99 (+1.10%)
Updated
Sep 17 closing price
Net Assets
2.34T
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FAEQX vs VTSMX

FAEQX vs VTSMX Comparison Chart in %
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FAEQX vs. VTSMX commentary
Sep 18, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAEQX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. FAEQX (1.24B). VTSMX pays higher dividends than FAEQX: VTSMX (0.97) vs FAEQX (0.68). FAEQX was incepted earlier than VTSMX: FAEQX (9 years) vs VTSMX (34 years). FAEQX (0.39) is less costly to investors than VTSMX (0.06). FAEQX is a more actively managed with annual turnover of: 40.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than FAEQX: VTSMX (0) vs FAEQX (1000000). VTSMX annual gain was more profitable for investors over the last year : 14.27 vs. FAEQX (9.74). VTSMX return over 5 years is better than : 62.72 vs. FAEQX (4.74).
FAEQXVTSMXFAEQX / VTSMX
Total Expense Ratio0.390.06650%
Annual Report Gross Expense Ratio0.390.06650%
Fund Existence9 years34 years-
Gain YTD11.36010.760106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B2.34T0%
Annual Yield % from dividends0.680.9770%
Returns for 1 year9.7414.2768%
Returns for 3 years29.4468.4343%
Returns for 5 years4.7462.728%
Returns for 10 yearsN/A249.35-
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