FELIX
Price
$214.16
Change
-$16.13 (-7.00%)
Updated
Jun 23 closing price
Net Assets
8.16B
FSELX
Price
$69.55
Change
-$5.26 (-7.03%)
Updated
Jun 23 closing price
Net Assets
51.35B
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FELIX vs FSELX

FELIX vs FSELX Comparison Chart in %
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FELIX vs. FSELX commentary
Jun 25, 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.

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FUNDAMENTALS
Fundamentals
FSELX has more cash in the bank: 51.3B vs. FELIX (8.16B). 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 : 146.56 vs. FSELX (125.60). FELIX return over 5 years is better than : 377.38 vs. FSELX (301.46).
FELIXFSELXFELIX / FSELX
Total Expense Ratio0.690.60115%
Annual Report Gross Expense Ratio0.690.60115%
Fund Existence26 years41 years-
Gain YTD88.70073.011121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.16B51.3B16%
Annual Yield % from dividends0.000.00-
Returns for 1 year146.56125.60117%
Returns for 3 years279.70223.32125%
Returns for 5 years377.38301.46125%
Returns for 10 years1415.72924.33153%
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