FELIX
Price
$185.83
Change
-$2.94 (-1.56%)
Updated
Jul 17 closing price
Net Assets
8.7B
FSELX
Price
$60.26
Change
-$0.94 (-1.54%)
Updated
Jul 17 closing price
Net Assets
54.43B
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FELIX vs FSELX

FELIX vs FSELX Comparison Chart in %
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FELIX vs. FSELX commentary
Jul 20, 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: 54.4B vs. FELIX (8.7B). 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 : 78.96 vs. FSELX (63.62). FELIX return over 5 years is better than : 303.71 vs. FSELX (239.36).
FELIXFSELXFELIX / FSELX
Total Expense Ratio0.690.60115%
Annual Report Gross Expense Ratio0.690.60115%
Fund Existence26 years41 years-
Gain YTD52.27039.362133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.7B54.4B16%
Annual Yield % from dividends0.000.00-
Returns for 1 year78.9663.62124%
Returns for 3 years173.04132.08131%
Returns for 5 years303.71239.36127%
Returns for 10 years1030.25663.35155%
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