FERIX
Price
$86.81
Change
+$0.68 (+0.79%)
Updated
Jun 9 closing price
Net Assets
792.71M
FSEAX
Price
$85.28
Change
+$0.73 (+0.86%)
Updated
Jun 9 closing price
Net Assets
2.18B
Interact to see
Advertisement

FERIX vs FSEAX

Header iconFERIX vs FSEAX Comparison
Open Charts FERIX vs FSEAXBanner chart's image
FERIX vs FSEAX Comparison Chart in %
View a ticker or compare two or three
VS
FERIX vs. FSEAX commentary
Jun 11, 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 FERIX is a Hold and FSEAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 2.18B vs. FERIX (793M). FSEAX pays higher dividends than FERIX: FSEAX (0.16) vs FERIX (0.00). FERIX was incepted earlier than FSEAX: FERIX (27 years) vs FSEAX (33 years). FSEAX (1.03) is less costly to investors than FERIX (0.93). FERIX (107.00) and FSEAX (107.00) have comparable annual turnover. FERIX (0) and FSEAX (0) have matching initial minimum investment requirements. FERIX (55.50) and FSEAX (54.85) have marching annual gain over last year. FERIX return over 5 years is better than : 23.35 vs. FSEAX (20.33).
FERIXFSEAXFERIX / FSEAX
Total Expense Ratio0.931.0390%
Annual Report Gross Expense Ratio0.931.0390%
Fund Existence27 years33 years-
Gain YTD27.90327.642101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets793M2.18B36%
Annual Yield % from dividends0.000.16-
Returns for 1 year55.5054.85101%
Returns for 3 years124.82124.94100%
Returns for 5 years23.3520.33115%
Returns for 10 years203.76179.74113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DGRS57.230.62
+1.10%
WisdomTree US SmallCap Qual Div Gr ETF
PBTP26.380.01
+0.04%
Invesco 0-5 Yr US TIPS ETF
MMSD25.320.01
+0.04%
Nyli Mackay Muni Short Duration ETF
EDGI30.39-0.07
-0.24%
3EDGE Dynamic International Equity ETF
KYN13.89-0.10
-0.71%
Kayne Anderson Energy Infrastructure Fund