FELIX
Price
$187.94
Change
+$2.50 (+1.35%)
Updated
Sep 11 closing price
Net Assets
7.33B
FSELX
Price
$60.91
Change
+$0.84 (+1.40%)
Updated
Sep 11 closing price
Net Assets
44.85B
Interact to see
Advertisement

FELIX vs FSELX

FELIX vs FSELX Comparison Chart in %
View a ticker or compare two or three
VS
FELIX vs. FSELX commentary
Sep 12, 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 FELIX is a Hold and FSELX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSELX has more cash in the bank: 44.9B vs. FELIX (7.33B). FELIX (0.00) and FSELX (0.00) have matching dividends . FELIX was incepted earlier than FSELX: FELIX (26 years) vs FSELX (41 years). FELIX (0.69) is less costly to investors than FSELX (0.60). FSELX is a more actively managed with annual turnover of: 87.00 vs. FELIX (65.00). FELIX (0) and FSELX (0) have matching initial minimum investment requirements. FELIX annual gain was more profitable for investors over the last year : 61.60 vs. FSELX (48.87). FELIX return over 5 years is better than : 255.59 vs. FSELX (198.26).
FELIXFSELXFELIX / FSELX
Total Expense Ratio0.690.60115%
Annual Report Gross Expense Ratio0.690.60115%
Fund Existence26 years41 years-
Gain YTD51.95038.922133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B44.9B16%
Annual Yield % from dividends0.000.00-
Returns for 1 year61.6048.87126%
Returns for 3 years202.27157.18129%
Returns for 5 years255.59198.26129%
Returns for 10 years954.21611.91156%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEVAX25.460.12
+0.47%
First Eagle US A
PIGFX34.51N/A
N/A
Victory Pioneer Fundamental Growth A
RYWCX49.24N/A
N/A
Rydex S&P SmallCap 600 Pure Growth C
FEUCX21.90N/A
N/A
Fidelity Advisor Glbl Capital Apprec C
ESCWX13.31N/A
N/A
Embark Small Cap Equity Institutional