FESAX
Price
$14.89
Change
-$0.35 (-2.30%)
Updated
Jul 2 closing price
Net Assets
2.96B
VISVX
Price
$58.34
Change
+$0.16 (+0.28%)
Updated
Jul 2 closing price
Net Assets
65.47B
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FESAX vs VISVX

FESAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. FESAX (2.96B). VISVX pays higher dividends than FESAX: VISVX (1.66) vs FESAX (0.01). FESAX was incepted earlier than VISVX: FESAX (5 years) vs VISVX (28 years). FESAX (1.24) is less costly to investors than VISVX (0.19). FESAX is a more actively managed with annual turnover of: 47.31 vs. VISVX (25.00). VISVX has a lower initial minimum investment than FESAX: VISVX (0) vs FESAX (2500). FESAX annual gain was more profitable for investors over the last year : 42.38 vs. VISVX (21.74). FESAX return over 5 years is better than : 51.55 vs. VISVX (42.45).
FESAXVISVXFESAX / VISVX
Total Expense Ratio1.240.19653%
Annual Report Gross Expense Ratio1.240.19653%
Fund Existence5 years28 years-
Gain YTD28.69515.099190%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B65.5B5%
Annual Yield % from dividends0.011.661%
Returns for 1 year42.3821.74195%
Returns for 3 years57.0548.46118%
Returns for 5 years51.5542.45121%
Returns for 10 yearsN/A140.61-
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